SIREN : 422885772
BULLFROG BIKES is a French company founded 27 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 199 316 € | 2 592 277 € | 1 871 204 € | 277 257 € | 369 997 € | 2 776 159 € | 3 084 100 € | 2 286 839 € | 1 792 269 € | 4 220 813 € |
| Net income | 175 967 € | 248 215 € | 162 572 € | 230 792 € | -147 996 € | 469 733 € | 554 454 € | 123 860 € | -688 881 € | 275 098 € |
| EBITDA | 179 083 € | 253 819 € | 182 562 € | -231 380 € | -139 300 € | 463 237 € | 693 083 € | 251 080 € | -564 168 € | 398 704 € |
| Net margin | 8.0% | 9.6% | 8.7% | 83.2% | -40.0% | 16.9% | 18.0% | 5.4% | -38.4% | 6.5% |
In 2024, BULLFROG BIKES achieves revenue of 2.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.0%). Significant drop of -15% vs 2023. After deducting consumption (11 k€), gross margin stands at 2.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 199 316 €
2 188 200 €
179 083 €
168 148 €
175 967 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.132%
81.187%
8.209%
1.284
9.2%
In 2024, the debt ratio of BULLFROG BIKES (13.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BULLFROG BIKES (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BULLFROG BIKES (1.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1154.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
1154.718
2.659
In 2024, the liquidity ratio of BULLFROG BIKES (1154.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BULLFROG BIKES (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 318 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +170%, requiring additional financing.
1 941 974 €
267 j
24 j
4 j
318 j
Based on 68 transactions of similar company sales
(all years),
the value of BULLFROG BIKES is estimated at
438 623 €
(range 140 518€ - 1 136 654€).
With an EBITDA of 179 083€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BULLFROG BIKES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BULLFROG BIKES in 2024 is 2.2 M€.
Yes, BULLFROG BIKES generated a net profit of 176 k€ in 2024.
The headquarters of BULLFROG BIKES is located in PARIS (75015), in the department Paris.
The tax return of BULLFROG 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).
BULLFROG BIKES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.