Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-02 (15 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BUCHELAY (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEUX ROUES MANTES : revenue, balance sheet and financial ratios
DEUX ROUES MANTES is a French company
founded 15 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BUCHELAY (78200),
this company of category PME
shows in 2024 a net income positive of 417€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEUX ROUES MANTES (SIREN 524961299)
Indicator
2024
2023
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
417 €
5 612 €
5 704 €
18 237 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DEUX ROUES MANTES generates positive net income of 417 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 417 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
417 €
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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 213%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
212.818%
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
17.592%
Asset age ratio (2024)
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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
2021
2023
2024
Debt ratio
127.357
199.299
205.73
212.818
Financial autonomy
7.295
19.626
17.494
17.592
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
212.822024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of DEUX ROUES MANTES (212.82) 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.
Financial autonomy
17.59%2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average
In 2024, the financial autonomy of DEUX ROUES MANTES (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.69. 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
193.693
Liquidity indicators evolution DEUX ROUES MANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2023
2024
Liquidity ratio
101.803
216.11
180.066
193.693
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
193.692024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-8 pts over 3 years
In 2024, the liquidity ratio of DEUX ROUES MANTES (193.69) 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.
Positioning of DEUX ROUES MANTES 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 DEUX ROUES MANTES is estimated at
1 073 €
(range 640€ - 2 806€).
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
0k€1k€2k€
1 073 €Range: 640€ - 2 806€
NAF 5 all-time
Valuation method used
Net Income Multiple
417 €
×
2.6x
=1 073 €
Range: 641€ - 2 806€
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 DEUX ROUES MANTES with other companies in the same sector:
Frequently asked questions about DEUX ROUES MANTES
What is the revenue of DEUX ROUES MANTES ?
The revenue of DEUX ROUES MANTES is not publicly disclosed (confidential accounts filed with INPI).
Is DEUX ROUES MANTES profitable?
Yes, DEUX ROUES MANTES generated a net profit of 417€ in 2024.
Where is the headquarters of DEUX ROUES MANTES ?
The headquarters of DEUX ROUES MANTES is located in BUCHELAY (78200), in the department Yvelines.
Where to find the tax return of DEUX ROUES MANTES ?
The tax return of DEUX ROUES MANTES 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 DEUX ROUES MANTES operate?
DEUX ROUES MANTES 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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