SIREN : 839925278
MVBIKE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SALLANCHES (74700), this company of category PME shows in 2020 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 1 979 498 € | N/C |
| Nettoergebnis | -2 973 € | 82 849 € | 161 354 € | 39 480 € | 21 286 € | 17 399 € |
| EBITDA | N/C | N/C | N/C | N/C | 52 413 € | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | 1.1% | N/C |
In 2024, MVBIKE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
96.93%
36.152%
31.1%
In 2024, the debt ratio of MVBIKE (96.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MVBIKE (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.92
In 2024, the liquidity ratio of MVBIKE (325.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MVBIKE 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 MVBIKE in 2020 is 2.0 M€.
MVBIKE recorded a net loss in 2024.
The headquarters of MVBIKE is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of MVBIKE 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).
MVBIKE 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.