SIREN : 509543690
VELOGIK is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 765 351 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 156 208 € | -3 298 061 € | -27 788 € | 192 411 € | 353 498 € | 89 595 € | 101 949 € | 130 962 € |
| EBITDA | N/C | -545 363 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -186.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VELOGIK generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 2.2 M€.
2 156 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 17785%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17785.234%
0.443%
19.9%
In 2024, the debt ratio of VELOGIK (17785.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VELOGIK (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VELOGIK (-6.45) 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 265.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.317
In 2024, the liquidity ratio of VELOGIK (265.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VELOGIK (-151.4x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of VELOGIK is estimated at 20 501 051 € (range 7 039 308€ - 55 202 908€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VELOGIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VELOGIK in 2023 is 1.8 M€.
Yes, VELOGIK generated a net profit of 2.2 M€ in 2024.
The headquarters of VELOGIK is located in LYON (69006), in the department Rhone.
The tax return of VELOGIK 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).
VELOGIK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.