SIREN : 347441925
VELOURS DE LYON is a French company founded 38 years ago, specialized in the sector Tissage. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2019 a revenue of 3.9 M€. 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VELOURS DE LYON posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 904 590 € | 5 791 566 € | 5 390 793 € | 5 290 510 € | N/C |
| Net income | 31 689 € | -595 576 € | -246 189 € | 434 579 € | 286 440 € | 115 199 € | -220 950 € |
| EBITDA | N/C | N/C | -142 982 € | 402 944 € | 299 687 € | 227 836 € | N/C |
| Net margin | N/C | N/C | -6.3% | 7.5% | 5.3% | 2.2% | N/C |
In 2022, VELOURS DE LYON generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: -221 k€ -> 32 k€.
3 904 590 €
3 223 401 €
-142 982 €
-304 790 €
-246 189 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is less favorable than the sector median (20.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This ratio is less favorable than the sector median (52.3%) and warrants attention.
1.46%
67.32%
-2.15%
-0.41
16.8%
In 2022, the debt ratio of VELOURS DE LYON (157.4%) 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 2022, the financial autonomy of VELOURS DE LYON (22.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.73. This ratio is less favorable than the sector median (3.2) and warrants attention.
2.73
-3.41
In 2022, the liquidity ratio of VELOURS DE LYON (1.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of VELOURS DE LYON (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 167 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2019, WCR worsened by 86 days of revenue, signaling an increased financing need.
1 811 730 €
9 j
70 j
174 j
167 j
Compare VELOURS DE LYON with other companies in the same sector:
Largest companies by revenue in the sector Tissage:
Largest companies by revenue in the department Rhone:
The revenue of VELOURS DE LYON in 2019 is 3.9 M€.
Yes, VELOURS DE LYON generated a net profit of 32 k€ in 2022.
The headquarters of VELOURS DE LYON is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of VELOURS DE LYON 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).
VELOURS DE LYON operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.