SIREN : 451643795
VEYDISPORT is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VENETTE (60280), this company of category PME shows in 2025 a revenue of 5.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 267 948 € | 5 413 338 € | 5 480 996 € | 5 185 896 € | 4 549 863 € | 4 412 315 € | 4 174 635 € | 3 810 212 € | 3 453 879 € |
| Net income | 65 944 € | 100 609 € | 174 960 € | 406 180 € | 267 865 € | 11 960 € | 110 358 € | 102 277 € | 130 013 € |
| EBITDA | 82 488 € | 118 719 € | 166 184 € | 435 215 € | 312 832 € | -22 718 € | 88 557 € | 27 932 € | 90 266 € |
| Net margin | 1.3% | 1.9% | 3.2% | 7.8% | 5.9% | 0.3% | 2.6% | 2.7% | 3.8% |
In 2025, VEYDISPORT achieves revenue of 5.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -3% vs 2024. After deducting consumption (3.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 267 948 €
2 025 327 €
82 488 €
60 610 €
65 944 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.923%
63.923%
1.676%
8.586
19.5%
In 2025, the debt ratio of VEYDISPORT (30.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VEYDISPORT (63.9%) 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.
In 2025, the repayment capacity of VEYDISPORT (8.59) 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 554.69. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
554.686
50.436
In 2025, the liquidity ratio of VEYDISPORT (554.69) 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 2025, the interest coverage of VEYDISPORT (50.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 850 k€ to permanently finance.
849 983 €
3 j
7 j
78 j
58 j
Based on 239 transactions of similar company sales (all years), the value of VEYDISPORT is estimated at 647 168 € (range 334 324€ - 1 126 838€). With an EBITDA of 82 488€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 239 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 VEYDISPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of VEYDISPORT in 2025 is 5.3 M€.
Yes, VEYDISPORT generated a net profit of 66 k€ in 2025.
The headquarters of VEYDISPORT is located in VENETTE (60280), in the department Oise.
The tax return of VEYDISPORT 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).
VEYDISPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.