SIREN : 510243629
VELVET is a French company founded 17 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BAGNOLET (93170), this company of category PME shows in 2017 a revenue of 67 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 67 199 € | 26 877 € |
| Net income | 11 502 € | 2 118 € |
| EBITDA | 1 340 € | 2 095 € |
| Net margin | 17.1% | 7.9% |
In 2017, VELVET achieves revenue of 67 k€. Vs 2016, growth of +150% (27 k€ -> 67 k€). After deducting consumption (40 k€), gross margin stands at 27 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+150%), EBITDA varies by -36%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
67 199 €
27 199 €
1 340 €
13 532 €
11 502 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
123.865%
36.668%
-1.025%
-56.55
In 2017, the debt ratio of VELVET (123.86) 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 2017, the financial autonomy of VELVET (36.7%) 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 2017, the repayment capacity of VELVET (-56.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 538.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.593
0.0
In 2017, the liquidity ratio of VELVET (538.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of VELVET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 42 k€ to permanently finance.
41 926 €
100 j
0 j
187 j
225 j
Based on 69 transactions of similar company sales
(all years),
the value of VELVET is estimated at
20 661 €
(range 9 084€ - 47 912€).
With an EBITDA of 1 340€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 VELVET with other companies in the same sector:
The revenue of VELVET in 2017 is 67 k€.
Yes, VELVET generated a net profit of 12 k€ in 2017.
The headquarters of VELVET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of VELVET 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).
VELVET operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.