Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIKE E-MOTION STORE : revenue, balance sheet and financial ratios

BIKE E-MOTION STORE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LES HOUCHES (74310), this company of category PME shows in 2023 a net income negative of -26 k€. 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

Financial history - BIKE E-MOTION STORE (SIREN 848190260)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -26 289 € -56 917 € 51 918 € 70 093 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BIKE E-MOTION STORE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 289 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

574.07%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.743%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
BIKE E-MOTION STORE

Sector positioning

Debt ratio
574.07 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Watch

In 2023, the debt ratio of BIKE E-MOTION STORE (574.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.74% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -14 pts over 3 years

In 2023, the financial autonomy of BIKE E-MOTION STORE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.735

Liquidity indicators evolution
BIKE E-MOTION STORE

Sector positioning

Liquidity ratio
114.73 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch -23 pts over 3 years

In 2023, the liquidity ratio of BIKE E-MOTION STORE (114.73) 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.

Positioning of BIKE E-MOTION STORE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare BIKE E-MOTION STORE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about BIKE E-MOTION STORE

What is the revenue of BIKE E-MOTION STORE ?

The revenue of BIKE E-MOTION STORE is not publicly disclosed (confidential accounts filed with INPI).

Is BIKE E-MOTION STORE profitable?

BIKE E-MOTION STORE recorded a net loss in 2023.

Where is the headquarters of BIKE E-MOTION STORE ?

The headquarters of BIKE E-MOTION STORE is located in LES HOUCHES (74310), in the department Haute-Savoie.

Where to find the tax return of BIKE E-MOTION STORE ?

The tax return of BIKE E-MOTION STORE 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 BIKE E-MOTION STORE operate?

BIKE E-MOTION STORE 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.