SIREN : 888847712
VELY PASCAL PERE & FILS is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OGNES (02300), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 252 713 € | N/C | N/C | N/C | N/C |
| Net income | 27 149 € | -3 103 € | 25 282 € | 15 057 € | 24 374 € |
| EBITDA | 40 716 € | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | N/C | N/C | N/C | N/C |
In 2025, VELY PASCAL PERE & FILS achieves revenue of 1.3 M€. After deducting consumption (358 k€), gross margin stands at 895 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 252 713 €
894 567 €
40 716 €
21 008 €
27 149 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.359%
20.272%
2.641%
2.578
51.8%
In 2025, the debt ratio of VELY PASCAL PERE & FILS (107.36) 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 2025, the financial autonomy of VELY PASCAL PERE & FILS (20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VELY PASCAL PERE & FILS (2.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.18. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.184
1.911
In 2025, the liquidity ratio of VELY PASCAL PERE & FILS (220.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VELY PASCAL PERE & FILS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 81 k€ to permanently finance.
80 725 €
44 j
27 j
44 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of VELY PASCAL PERE & FILS is estimated at
139 673 €
(range 53 795€ - 247 020€).
With an EBITDA of 40 716€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 VELY PASCAL PERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VELY PASCAL PERE & FILS in 2025 is 1.3 M€.
Yes, VELY PASCAL PERE & FILS generated a net profit of 27 k€ in 2025.
The headquarters of VELY PASCAL PERE & FILS is located in OGNES (02300), in the department Aisne.
The tax return of VELY PASCAL PERE & FILS 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).
VELY PASCAL PERE & FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.