SIREN : 442153862
VELTIS is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VELTIS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 296 621 € | 6 271 551 € | 5 950 295 € | 5 937 513 € | 6 563 013 € | 5 912 502 € | 5 540 688 € | 5 241 815 € |
| Resultado neto | 358 655 € | 309 249 € | 300 340 € | 457 848 € | 769 359 € | 171 894 € | 549 382 € | 280 285 € |
| EBITDA | 468 171 € | 460 712 € | 514 701 € | 741 005 € | 1 126 143 € | 440 191 € | 768 802 € | 517 294 € |
| Margen neto | 5.7% | 4.9% | 5.0% | 7.7% | 11.7% | 2.9% | 9.9% | 5.3% |
En 2024, VELTIS alcanza unos ingresos de 6.3 M€. La actividad permanece estable durante el período (TCAC: -1.0%). Vs 2023: +0%. Tras deducir el consumo (3.5 M€), el margen bruto se sitúa en 2.8 M€, es decir, una tasa del 45%. El EBITDA alcanza 468 k€, representando el 7.4% de los ingresos. This ratio is more favorable than the sector median (3.0%). El resultado neto asciende a 359 k€, es decir, el 5.7% de los ingresos.
6 296 621 €
2 830 987 €
468 171 €
489 844 €
358 655 €
7.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%). El flujo de caja representa el 5.3% de los ingresos. This ratio is more favorable than the sector median (2.6%).
0.0%
71.07%
5.31%
0.0
5.3%
En 2024, el ratio d'endeudamiento de VELTIS (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2024, el autonomía financiera de VELTIS (71.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 3.97. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
3.97
-11.71
En 2024, el ratio de liquidez de VELTIS (3.97) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 76 días. Plazo proveedores: 74 días. La empresa debe financiar 2 días de desfase. La rotación d'existencias es de 69 días. El FM representa 222 días d'ingresos. Between 2021 and 2024, WCR worsened by 45 days of revenue, signaling an increased financing need.
3 885 456 €
76 j
74 j
69 j
222 j
Based on 124 transactions of similar company sales (all years), the value of VELTIS is estimated at 1 059 907 € (range 445 913€ - 2 411 046€). With an EBITDA of 468 171€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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 124 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 VELTIS with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of VELTIS in 2024 is 6.3 M€.
Yes, VELTIS generated a net profit of 359 k€ in 2024.
The headquarters of VELTIS is located in PARIS (75013), in the department Paris.
The tax return of VELTIS 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).
VELTIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.