SIREN : 442110789
VELOMOTION is a French company founded 23 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 740 782 € | 3 555 942 € | 2 726 181 € | 2 510 472 € | 2 196 938 € | 2 208 838 € |
| Net income | 608 255 € | 375 447 € | 332 420 € | 188 018 € | 149 472 € | 75 437 € | 29 650 € | 30 757 € | 15 041 € | 138 737 € |
| EBITDA | N/C | N/C | N/C | N/C | 785 938 € | 774 932 € | 364 047 € | 192 621 € | 187 287 € | 189 950 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% | 2.1% | 1.1% | 1.2% | 0.7% | 6.3% |
In 2024, VELOMOTION generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 139 k€ -> 608 k€.
608 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
87.849%
24.419%
40.6%
In 2024, the debt ratio of VELOMOTION (87.85) 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 VELOMOTION (24.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.219
In 2024, the liquidity ratio of VELOMOTION (141.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 87 transactions of similar company sales
(all years),
the value of VELOMOTION is estimated at
1 490 729 €
(range 812 256€ - 4 214 616€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 VELOMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of VELOMOTION in 2020 is 4.7 M€.
Yes, VELOMOTION generated a net profit of 608 k€ in 2024.
The headquarters of VELOMOTION is located in PARIS (75015), in the department Paris.
The tax return of VELOMOTION 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).
VELOMOTION operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.