SIREN : 514649052
AS BIKE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in RIXHEIM (68170), this company of category PME shows in 2019 a revenue of 1.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 1 249 242 € | 1 062 229 € |
| Nettoergebnis | -20 980 € | 32 932 € | 29 874 € | 32 594 € | 73 317 € | 29 388 € | 19 287 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 67 916 € | 23 732 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 2.4% | 1.8% |
In 2024, AS BIKE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.283%
49.838%
48.5%
In 2024, the debt ratio of AS BIKE (19.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS BIKE (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.763
In 2024, the liquidity ratio of AS BIKE (230.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AS BIKE 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 AS BIKE in 2019 is 1.2 M€.
AS BIKE recorded a net loss in 2024.
The headquarters of AS BIKE is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of AS BIKE 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).
AS BIKE 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.