SIREN : 843408444
BIKING FARM is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES BONDONS (48400), this company of category PME shows in 2021 a revenue of 10 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 9 842 € | 5 864 € | 1 300 € |
| Net income | -9 631 € | -7 063 € | 39 161 € |
| EBITDA | 2 731 € | -256 € | -4 894 € |
| Net margin | -97.9% | -120.4% | 3012.4% |
In 2021, BIKING FARM achieves revenue of 10 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +175.2%. Vs 2020, growth of +68% (6 k€ -> 10 k€). After deducting consumption (1 k€), gross margin stands at 9 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-97.9% of revenue), which will impact equity.
9 842 €
8 657 €
2 731 €
-9 631 €
-9 631 €
27.7%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.068%
50.447%
27.769%
11.531
In 2021, the debt ratio of BIKING FARM (97.07) 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 2021, the financial autonomy of BIKING FARM (50.5%) 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.
In 2021, the repayment capacity of BIKING FARM (11.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-14 days): operations structurally generate cash. Over 2019-2021, WCR increased by +21%, requiring additional financing.
-376 €
0 j
0 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 407€ to 21 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BIKING FARM with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BIKING FARM in 2021 is 10 k€.
BIKING FARM recorded a net loss in 2021.
The headquarters of BIKING FARM is located in LES BONDONS (48400), in the department Lozere.
The tax return of BIKING FARM 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).
BIKING FARM operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.