Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-02 (14 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-DENIS (97490), La Reunion
BOURBON BIKES : revenue, balance sheet and financial ratios
BOURBON BIKES is a French company
founded 14 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2017 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURBON BIKES (SIREN 533313417)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 359 376 €
6 662 789 €
Net income
241 916 €
146 809 €
227 879 €
465 998 €
495 899 €
120 859 €
214 640 €
283 409 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
470 626 €
703 762 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.4%
4.3%
Revenue and income statement
In 2024, BOURBON BIKES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 242 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 916 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.773%
Financial autonomy (2024)
?
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
50.121%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
75.877
93.215
65.351
58.041
59.761
47.282
52.236
36.773
Financial autonomy
28.612
30.852
35.114
41.789
42.055
39.81
53.757
50.121
Repayment capacity
1.153
6.809
None
None
None
None
None
None
Cash flow / Revenue
6.88%
1.966%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.772024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of BOURBON BIKES (36.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.12%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+8 pts over 3 years
In 2024, the financial autonomy of BOURBON BIKES (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
233.739
Liquidity indicators evolution BOURBON BIKES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
163.476
211.965
194.229
253.142
219.957
187.304
377.92
233.739
Interest coverage
1.21
0.454
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.742024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good+15 pts over 3 years
In 2024, the liquidity ratio of BOURBON BIKES (233.74) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOURBON BIKES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
905 073 €
1 395 756 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
75
0
0
0
0
0
0
Customer payment term (days)
13
7
160
85
130
0
0
0
Supplier payment term (days)
51
61
1101
1099
1093
0
0
0
Positioning of BOURBON BIKES in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of BOURBON BIKES is estimated at
622 653 €
(range 371 611€ - 1 627 967€).
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 value2024
137 transactions
371k€622k€1627k€
622 653 €Range: 371 611€ - 1 627 967€
NAF 5 all-time
Valuation method used
Net Income Multiple
241 916 €
×
2.6x
=622 653 €
Range: 371 612€ - 1 627 968€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BOURBON BIKES with other companies in the same sector:
Yes, BOURBON BIKES generated a net profit of 242 k€ in 2024.
Where is the headquarters of BOURBON BIKES ?
The headquarters of BOURBON BIKES is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of BOURBON BIKES ?
The tax return of BOURBON BIKES 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 BOURBON BIKES operate?
BOURBON BIKES 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.
Item evolution
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