Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VEYRAT SPORTS : revenue, balance sheet and financial ratios

VEYRAT SPORTS is a French company founded 25 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MANIGOD (74230), this company of category PME shows in 2025 a net income positive of 23 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 - VEYRAT SPORTS (SIREN 434073524)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 22 654 € 45 687 € 11 602 € 147 137 € 10 156 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VEYRAT SPORTS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 10 k€ -> 23 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 654 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2025) ?
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

95.392%

Asset age ratio (2025) ?
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

29.9%

Solvency indicators evolution
VEYRAT SPORTS

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Excellent -8 pts over 3 years

In 2025, the debt ratio of VEYRAT SPORTS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.39% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent

In 2025, the financial autonomy of VEYRAT SPORTS (95.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1546.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1546.369

Liquidity indicators evolution
VEYRAT SPORTS

Sector positioning

Liquidity ratio
1546.37 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Excellent

In 2025, the liquidity ratio of VEYRAT SPORTS (1546.37) 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.

Positioning of VEYRAT SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of VEYRAT SPORTS is estimated at 55 521 € (range 30 251€ - 156 970€). 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.

Estimated enterprise value 2025
87 tx
30k€ 55k€ 156k€
55 521 € Range: 30 251€ - 156 970€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 654 € × 2.5x = 55 521 €
Range: 30 252€ - 156 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare VEYRAT SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about VEYRAT SPORTS

What is the revenue of VEYRAT SPORTS ?

The revenue of VEYRAT SPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is VEYRAT SPORTS profitable?

Yes, VEYRAT SPORTS generated a net profit of 23 k€ in 2025.

Where is the headquarters of VEYRAT SPORTS ?

The headquarters of VEYRAT SPORTS is located in MANIGOD (74230), in the department Haute-Savoie.

Where to find the tax return of VEYRAT SPORTS ?

The tax return of VEYRAT SPORTS 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 VEYRAT SPORTS operate?

VEYRAT SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.