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VELVET 46 : revenue, balance sheet and financial ratios

VELVET 46 is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in CAHORS (46000), this company of category PME shows in 2024 a net income positive of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VELVET 46 (SIREN 898164710)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 107 269 € 107 972 € 32 980 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VELVET 46 generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 33 k€ -> 107 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 269 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.049%

Financial autonomy (2024) ?
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

40.636%

Asset age ratio (2024) ?
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

76.8%

Solvency indicators evolution
VELVET 46

Sector positioning

Debt ratio
113.05 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of VELVET 46 (113.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.64% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +12 pts over 3 years

In 2024, the financial autonomy of VELVET 46 (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.408

Liquidity indicators evolution
VELVET 46

Sector positioning

Liquidity ratio
252.41 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average +19 pts over 3 years

In 2024, the liquidity ratio of VELVET 46 (252.41) 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.

Positioning of VELVET 46 in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VELVET 46 with other companies in the same sector:

Frequently asked questions about VELVET 46

What is the revenue of VELVET 46 ?

The revenue of VELVET 46 is not publicly disclosed (confidential accounts filed with INPI).

Is VELVET 46 profitable?

Yes, VELVET 46 generated a net profit of 107 k€ in 2024.

Where is the headquarters of VELVET 46 ?

The headquarters of VELVET 46 is located in CAHORS (46000), in the department Lot.

Where to find the tax return of VELVET 46 ?

The tax return of VELVET 46 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 VELVET 46 operate?

VELVET 46 operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.