SIREN : 792636797
LE VELOGRAPHE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 22 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 21 691 € | 24 140 € |
| Resultado neto | -2 891 € | -303 € |
| EBITDA | -2 010 € | 275 € |
| Margen neto | -13.3% | -1.3% |
In 2017, LE VELOGRAPHE achieves revenue of 22 k€. Significant drop of -10% vs 2016. After deducting consumption (11 k€), gross margin stands at 11 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -831%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-13.3% of revenue), which will impact equity.
21 691 €
10 528 €
-2 010 €
-2 745 €
-2 891 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-24.331%
-24.891%
-9.949%
-0.219
29.9%
In 2017, the debt ratio of LE VELOGRAPHE (-24.33) 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.
In 2017, the financial autonomy of LE VELOGRAPHE (-24.9%) 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 2017, the repayment capacity of LE VELOGRAPHE (-0.22) 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 72.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.926
-3.682
In 2017, the liquidity ratio of LE VELOGRAPHE (72.93) 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 2017, the interest coverage of LE VELOGRAPHE (-3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-50 days): operations structurally generate cash.
-3 033 €
0 j
2 j
99 j
-50 j
Based on 121 transactions of similar company sales (all years), the value of LE VELOGRAPHE is estimated at 5 855 € (range 3 394€ - 12 583€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LE VELOGRAPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of LE VELOGRAPHE in 2017 is 22 k€.
LE VELOGRAPHE recorded a net loss in 2017.
The headquarters of LE VELOGRAPHE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of LE VELOGRAPHE 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).
LE VELOGRAPHE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.