SIREN : 801650540
DEUX ROUES LE HAVRE is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in HARFLEUR (76700), this company of category PME shows in 2022 a revenue of 987 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 986 617 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 979 € | -25 729 € | 3 736 € | 10 735 € | 5 330 € | 20 258 € | 2 589 € | 20 449 € |
| EBITDA | N/C | N/C | 33 929 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, DEUX ROUES LE HAVRE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
296.289%
12.663%
45.3%
In 2024, the debt ratio of DEUX ROUES LE HAVRE (296.29) 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.
In 2024, the financial autonomy of DEUX ROUES LE HAVRE (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DEUX ROUES LE HAVRE (23.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.219
In 2024, the liquidity ratio of DEUX ROUES LE HAVRE (176.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DEUX ROUES LE HAVRE (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DEUX ROUES LE HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DEUX ROUES LE HAVRE in 2022 is 987 k€.
DEUX ROUES LE HAVRE recorded a net loss in 2024.
The headquarters of DEUX ROUES LE HAVRE is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of DEUX ROUES LE HAVRE 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).
DEUX ROUES LE HAVRE 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.