Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
VELOZEN : revenue, balance sheet and financial ratios
VELOZEN is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in GOUESNOU (29850),
this company of category PME
shows in 2022 a revenue of 4.3 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
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VELOZEN posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, VELOZEN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 52 k€ -> 63 k€.
Revenue (2022)
?
4 266 051 €
Gross margin (2022)
?
942 483 €
EBITDA (2022)
?
217 124 €
Net income (2022)
?
213 883 €
EBITDA margin (2022)
?
5.1%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. This ratio is slightly less favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is more favorable than the sector median (40.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.5%).
Debt ratio (2022)
?
116.72%
Financial autonomy (2022)
?
25.74%
Cash flow / Revenue (2022)
?
3.29%
Repayment capacity (2022)
?
2.48
Asset age ratio (2022)
?
61.2%
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
288.23 |
300.519 |
252.259 |
116.723 |
41.811 |
| Financial autonomy |
9.512 |
10.737 |
15.042 |
25.738 |
45.322 |
| Repayment capacity |
None |
None |
None |
2.482 |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
3.29% |
None% |
Sector positioning
Q1: 0.28%
Med: 19.49%
Q3: 67.71%
Average
-16 pts over 3 years
In 2023, the debt ratio of VELOZEN (41.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 17.36%
Med: 40.57%
Q3: 60.79%
Good
+35 pts over 3 years
In 2023, the financial autonomy of VELOZEN (45.3%) 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.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.53 years
Average
In 2022, the repayment capacity of VELOZEN (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.63. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. This ratio is more favorable than the sector median (0.8x).
Liquidity ratio (2022)
?
1.63
Interest coverage (2022)
?
3.37
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
1.20296 |
1.48963 |
1.54166 |
1.62822 |
2.30815 |
| Interest coverage |
None |
None |
None |
3.365 |
None |
Sector positioning
Q1: 1.5
Med: 2.32
Q3: 4.19
Average
+23 pts over 3 years
In 2023, the liquidity ratio of VELOZEN (2.31) 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.
Q1: 0.0x
Med: 0.77x
Q3: 5.96x
Good
In 2022, the interest coverage of VELOZEN (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2023)
?
0 €
Customer credit (2023)
?
47 j
Supplier credit (2023)
?
410 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2022)
?
94 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
0 € |
0 € |
0 € |
1 113 354 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
75 |
0 |
| Customer payment term (days) |
255 |
198 |
58 |
23 |
47 |
| Supplier payment term (days) |
606 |
526 |
412 |
42 |
410 |
Positioning of VELOZEN in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of VELOZEN is estimated at
210 324 €
(range 42 284€ - 376 073€).
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.
210 324 €
Range: 42 284€ - 376 073€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 333 €
×
3.3x
=
210 325 €
Range: 42 285€ - 376 074€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about VELOZEN
What is the revenue of VELOZEN ?
The revenue of VELOZEN in 2022 is 4.3 M€.
Is VELOZEN profitable?
Yes, VELOZEN generated a net profit of 63 k€ in 2023.
Where is the headquarters of VELOZEN ?
The headquarters of VELOZEN is located in GOUESNOU (29850), in the department Finistere.
Where to find the tax return of VELOZEN ?
The tax return of VELOZEN 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 VELOZEN operate?
VELOZEN operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.