BIMOTA FRANCE BY GELAIN SARL : revenue, balance sheet and financial ratios

BIMOTA FRANCE BY GELAIN SARL is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in KOGENHEIM (67230), this company of category PME shows in 2021 a revenue of 333€. 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

Historique financier - BIMOTA FRANCE BY GELAIN SARL (SIREN 421807637)
Kennzahl 2021 2020 2019 2018 2017 2016
Umsatz 333 € 333 € 325 € N/C 583 € 500 €
Nettoergebnis -589 € -421 € -514 € -865 € -258 € -427 €
EBITDA -589 € -422 € -514 € -866 € -258 € -427 €
Nettomarge -176.9% -126.4% -158.2% N/C -44.3% -85.4%

Umsatz und Gewinn- und Verlustrechnung

In 2021, BIMOTA FRANCE BY GELAIN SARL achieves revenue of 333 €. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 333 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -589 €, representing -176.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -40%, reducing margin by 50.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -589 € (-176.9% of revenue), which will impact equity.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

333 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

333 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-589 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-589 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-589 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-176.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -731%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-107.446%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-730.582%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-176.877%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-9.849

Entwicklung der Solvenzkennzahlen
BIMOTA FRANCE BY GELAIN SARL

Positionnement sectoriel

Debt ratio
-107.45 2021
2019
2020
2021
Q1: 12.75
Méd: 57.61
Q3: 137.28
Excellent

In 2021, the debt ratio of BIMOTA FRANCE BY GELAIN SARL (-107.45) 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
-730.58% 2021
2019
2020
2021
Q1: 19.29%
Méd: 34.52%
Q3: 52.88%
Watch -16 pts über 3 Jahre

In 2021, the financial autonomy of BIMOTA FRANCE BY GELAIN SARL (-730.6%) 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.

Repayment capacity
-9.85 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 1.25 years
Q3: 4.61 years
Excellent

In 2021, the repayment capacity of BIMOTA FRANCE BY GELAIN SARL (-9.85) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 218.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

218.639

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
BIMOTA FRANCE BY GELAIN SARL

Positionnement sectoriel

Liquidity ratio
218.64 2021
2019
2020
2021
Q1: 165.14
Méd: 227.57
Q3: 329.43
Average -8 pts über 3 Jahre

In 2021, the liquidity ratio of BIMOTA FRANCE BY GELAIN SARL (218.64) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Méd: 1.19x
Q3: 4.98x
Average

In 2021, the interest coverage of BIMOTA FRANCE BY GELAIN SARL (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-85 days): operations structurally generate cash. Over 2016-2021, WCR increased by +54%, requiring additional financing.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-79 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-85 j

Entwicklung des Working Capital und der Zahlungsfristen
BIMOTA FRANCE BY GELAIN SARL

Positionnement de BIMOTA FRANCE BY GELAIN SARL dans son secteur

Vergleich mit der Branche Commerce et réparation de motocycles

Bewertungsschätzung

Based on 137 transactions of similar company sales (all years), the value of BIMOTA FRANCE BY GELAIN SARL is estimated at 56 € (range 32€ - 89€). 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.

Estimated enterprise value 2021
137 transactions
0k€ 0k€ 0k€
56 € Range: 32€ - 89€
NAF 5 all-time

Valuation method used

Revenue Multiple
333 € × 0.17x = 57 €
Range: 33€ - 89€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare BIMOTA FRANCE BY GELAIN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about BIMOTA FRANCE BY GELAIN SARL

What is the revenue of BIMOTA FRANCE BY GELAIN SARL ?

The revenue of BIMOTA FRANCE BY GELAIN SARL in 2021 is 333€.

Is BIMOTA FRANCE BY GELAIN SARL profitable?

BIMOTA FRANCE BY GELAIN SARL recorded a net loss in 2021.

Where is the headquarters of BIMOTA FRANCE BY GELAIN SARL ?

The headquarters of BIMOTA FRANCE BY GELAIN SARL is located in KOGENHEIM (67230), in the department Bas-Rhin.

Where to find the tax return of BIMOTA FRANCE BY GELAIN SARL ?

The tax return of BIMOTA FRANCE BY GELAIN SARL 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 BIMOTA FRANCE BY GELAIN SARL operate?

BIMOTA FRANCE BY GELAIN SARL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.