SIREN : 850638164
VELS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 135 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 134 547 € | 189 029 € | 220 831 € | 113 946 € | 99 391 € | 28 998 € |
| Net income | 4 173 € | 34 104 € | 3 549 € | 5 640 € | -3 767 € | -33 390 € |
| EBITDA | 14 148 € | 44 269 € | 6 471 € | 2 244 € | -223 € | -32 454 € |
| Net margin | 3.1% | 18.0% | 1.6% | 4.9% | -3.8% | -115.1% |
In 2024, VELS achieves revenue of 135 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Significant drop of -29% vs 2023. After deducting consumption (33 k€), gross margin stands at 101 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -68%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
134 547 €
101 377 €
14 148 €
10 768 €
4 173 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.077%
29.524%
5.611%
3.343
25.9%
In 2024, the debt ratio of VELS (140.08) 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 VELS (29.5%) 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.
In 2024, the repayment capacity of VELS (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.9x. Operating income very largely covers interest expenses: high safety margin.
34.563
40.882
In 2024, the liquidity ratio of VELS (34.56) 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 2024, the interest coverage of VELS (40.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-266 days): operations structurally generate cash.
-99 541 €
0 j
64 j
9 j
-266 j
Based on 698 transactions of similar company sales in 2024, the value of VELS is estimated at 66 988 € (range 35 068€ - 122 091€). With an EBITDA of 14 148€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 VELS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VELS in 2024 is 135 k€.
Yes, VELS generated a net profit of 4 k€ in 2024.
The headquarters of VELS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of VELS 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).
VELS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.