SIREN : 845154889
CARBIKE AZUR is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 16 469 € | 15 907 € | 15 025 € |
| Net income | -3 966 € | 902 € | -4 212 € |
| EBITDA | -3 505 € | 1 614 € | -4 788 € |
| Net margin | -24.1% | 5.7% | -28.0% |
In 2021, CARBIKE AZUR achieves revenue of 16 k€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2020: +4%. After deducting consumption (7 k€), gross margin stands at 9 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -317%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-24.1% of revenue), which will impact equity.
16 469 €
9 442 €
-3 505 €
-3 950 €
-3 966 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 157%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-208.567%
157.043%
-21.228%
-1.075
55.3%
In 2021, the debt ratio of CARBIKE AZUR (-208.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CARBIKE AZUR (157.0%) 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 2021, the repayment capacity of CARBIKE AZUR (-1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.952
-0.456
In 2021, the liquidity ratio of CARBIKE AZUR (66.95) 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.
In 2021, the interest coverage of CARBIKE AZUR (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-82 days): operations structurally generate cash. Over 2019-2021, WCR increased by +51%, requiring additional financing.
-3 768 €
1 j
10 j
100 j
-82 j
Based on 135 transactions of similar company sales in 2021, the value of CARBIKE AZUR is estimated at 6 660 € (range 3 309€ - 13 268€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 CARBIKE AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CARBIKE AZUR in 2021 is 16 k€.
CARBIKE AZUR recorded a net loss in 2021.
The headquarters of CARBIKE AZUR is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CARBIKE AZUR 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).
CARBIKE AZUR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.