SIREN : 795154418
VELOCITA ENERGIES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 773 907 € | 9 964 173 € | 23 810 314 € | 14 986 047 € | 26 318 824 € | 19 360 974 € | 13 213 890 € | 4 827 676 € | 6 162 731 € |
| Net income | -2 827 596 € | -984 750 € | 4 241 615 € | 687 633 € | -2 017 831 € | 424 788 € | 3 586 825 € | -1 762 892 € | 339 695 € |
| EBITDA | -3 210 744 € | -1 762 591 € | 4 902 481 € | 567 713 € | -2 640 028 € | 977 473 € | 4 121 171 € | -914 044 € | 428 770 € |
| Net margin | -36.4% | -9.9% | 17.8% | 4.6% | -7.7% | 2.2% | 27.1% | -36.5% | 5.5% |
In 2024, VELOCITA ENERGIES achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -41.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -82%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-36.4% of revenue), which will impact equity.
7 773 907 €
7 773 907 €
-3 210 744 €
-3 220 849 €
-2 827 596 €
-41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.222%
62.574%
-36.375%
-0.884
49.6%
In 2024, the debt ratio of VELOCITA ENERGIES (12.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VELOCITA ENERGIES (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VELOCITA ENERGIES (-0.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.038
-1.503
In 2024, the liquidity ratio of VELOCITA ENERGIES (438.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VELOCITA ENERGIES (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 654 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1113 days of revenue, i.e. 24.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2783%, requiring additional financing.
24 027 281 €
340 j
186 j
654 j
1113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 125 199€ to 1 937 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VELOCITA ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VELOCITA ENERGIES in 2024 is 7.8 M€.
VELOCITA ENERGIES recorded a net loss in 2024.
The headquarters of VELOCITA ENERGIES is located in PARIS (75014), in the department Paris.
The tax return of VELOCITA ENERGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VELOCITA ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.