Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

VELOURS : revenue, balance sheet and financial ratios

VELOURS is a French company founded 7 years ago, specialized in the sector Enregistrement sonore et édition musicale . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, VELOURS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - VELOURS (SIREN 849287941)
Indicator 2022 2021
Revenue 1 583 € 65 642 €
Net income -15 621 € -11 204 €
EBITDA -13 934 € -9 355 €
Net margin -986.8% -17.1%

Revenue and income statement

In 2022, VELOURS achieves revenue of 2 k€. Significant drop of -98% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -880.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -49%, reducing margin by 866.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-986.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 583 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 583 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 934 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 621 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 621 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-880.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (0.8%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.38%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.83%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-880.23%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.01

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
VELOURS

Sector positioning

Debt ratio
0.38% 2022
Q1: 0.0%
Med: 0.81%
Q3: 42.97%
Good +8 pts over 2 years

In 2022, the debt ratio of VELOURS (0.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.83% 2022
Q1: 4.09%
Med: 36.44%
Q3: 70.09%
Excellent

In 2022, the financial autonomy of VELOURS (96.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.66

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VELOURS

Sector positioning

Liquidity ratio
35.66 2022
Q1: 1.12
Med: 2.18
Q3: 4.73
Excellent +6 pts over 2 years

In 2022, the liquidity ratio of VELOURS (35.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1471 days of revenue, i.e. 6 k€ to permanently finance. Between 2021 and 2022, WCR worsened by 1446 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 467 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1471 j

WCR and payment terms evolution
VELOURS

Positioning of VELOURS in its sector

Comparison with sector Enregistrement sonore et édition musicale

Valuation estimate

Based on 96 transactions of similar company sales (all years), the value of VELOURS is estimated at 572 € (range 292€ - 1 142€). The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2022
96 tx
0k€ 0k€ 1k€
572 € Range: 292€ - 1 142€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
1 583 € × 0.36x = 572 €
Range: 293€ - 1 143€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enregistrement sonore et édition musicale )

Compare VELOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Enregistrement sonore et édition musicale

Top companies in Enregistrement sonore et édition musicale

Largest companies by revenue in the sector Enregistrement sonore et édition musicale :

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about VELOURS

What is the revenue of VELOURS ?

The revenue of VELOURS in 2022 is 2 k€.

Is VELOURS profitable?

VELOURS recorded a net loss in 2022.

Where is the headquarters of VELOURS ?

The headquarters of VELOURS is located in PARIS (75011), in the department Paris.

Where to find the tax return of VELOURS ?

The tax return of VELOURS 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).

In which sector does VELOURS operate?

VELOURS operates in the sector Enregistrement sonore et édition musicale (NAF code 59.20Z). See the 'Sector positioning' section above to compare the company with its competitors.