SIREN : 848918215
VELSTIMA is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31200), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, VELSTIMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -210%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-210.481%
100.108%
77.4%
In 2020, the debt ratio of VELSTIMA (-210.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of VELSTIMA (100.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.633
In 2020, the liquidity ratio of VELSTIMA (149.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
653 j
379 j
0 j
Compare VELSTIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VELSTIMA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VELSTIMA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of VELSTIMA 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).
VELSTIMA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.