SIREN : 991421256
VELVET is a French company , specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2025 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -4 504 € |
| EBITDA | -3 077 € |
| Net margin | N/C |
In 2025, VELVET records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-3 077 €
-3 077 €
-4 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.436%
48.635%
-278.847
In 2025, the debt ratio of VELVET (101.44) 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 2025, the financial autonomy of VELVET (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VELVET (-278.85) 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 102.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.75
-46.344
In 2025, the liquidity ratio of VELVET (102.75) 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.
In 2025, the interest coverage of VELVET (-46.3x) 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.
Compare VELVET with other companies in the same sector:
The revenue of VELVET is not publicly disclosed (confidential accounts filed with INPI).
VELVET recorded a net loss in 2025.
The headquarters of VELVET is located in PARIS (75005), in the department Paris.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.