SIREN : 823518881
APPEBIKE is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 462 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 462 116 € | 545 327 € | 236 796 € |
| Nettoergebnis | -119 865 € | -91 638 € | -171 780 € |
| EBITDA | 10 015 € | 1 115 € | -31 689 € |
| Nettomarge | -25.9% | -16.8% | -72.5% |
In 2022, APPEBIKE achieves revenue of 462 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Significant drop of -15% vs 2021. After deducting consumption (249 k€), gross margin stands at 213 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-25.9% of revenue), which will impact equity.
462 116 €
212 928 €
10 015 €
-2 832 €
-119 865 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -267%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.308%
-266.846%
-2.694%
-20.683
In 2022, the debt ratio of APPEBIKE (-80.31) 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 2022, the financial autonomy of APPEBIKE (-266.9%) 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 2022, the repayment capacity of APPEBIKE (-20.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 174.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
174.708
In 2022, the liquidity ratio of APPEBIKE (0.00) 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 2022, the interest coverage of APPEBIKE (174.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-144 846 €
0 j
42 j
0 j
-113 j
Based on 87 transactions of similar company sales
(all years),
the value of APPEBIKE is estimated at
113 470 €
(range 53 062€ - 272 225€).
With an EBITDA of 10 015€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 87 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 APPEBIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of APPEBIKE in 2022 is 462 k€.
APPEBIKE recorded a net loss in 2022.
The headquarters of APPEBIKE is located in AJACCIO (20000).
The tax return of APPEBIKE 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).
APPEBIKE 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.