Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-12 (13 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-JEAN-DU-CARDONNAY (76150), Seine-Maritime
DEUX ROUES ROUEN : revenue, balance sheet and financial ratios
DEUX ROUES ROUEN is a French company
founded 13 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-JEAN-DU-CARDONNAY (76150),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEUX ROUES ROUEN (SIREN 789292430)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 211 906 €
N/C
N/C
N/C
N/C
708 904 €
Net income
43 779 €
-104 €
32 394 €
22 481 €
20 843 €
10 485 €
8 785 €
3 804 €
EBITDA
N/C
N/C
102 421 €
N/C
N/C
N/C
N/C
15 347 €
Net margin
N/C
N/C
1.5%
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, DEUX ROUES ROUEN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 44 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
43 779 €
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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 216%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
216.469%
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
17.087%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
285.591
271.402
417.466
629.93
451.231
379.572
302.01
216.469
Financial autonomy
9.748
11.589
9.671
8.551
11.541
12.727
13.598
17.087
Repayment capacity
7.597
None
None
None
None
12.056
None
None
Cash flow / Revenue
1.838%
None%
None%
None%
None%
1.845%
None%
None%
Sector positioning
Debt ratio
216.472024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of DEUX ROUES ROUEN (216.47) 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
17.09%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of DEUX ROUES ROUEN (17.1%) 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.
Repayment capacity
12.06 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of DEUX ROUES ROUEN (12.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.89. 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
183.889
Liquidity indicators evolution DEUX ROUES ROUEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.731
154.81
180.59
251.268
259.019
214.731
183.913
183.889
Interest coverage
12.608
None
None
None
None
5.041
None
None
Sector positioning
Liquidity ratio
183.892024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-14 pts over 3 years
In 2024, the liquidity ratio of DEUX ROUES ROUEN (183.89) 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.
Interest coverage
5.04x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of DEUX ROUES ROUEN (5.0x) 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) 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 DEUX ROUES ROUEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
174 142 €
0 €
0 €
0 €
0 €
651 119 €
0 €
0 €
Inventory turnover (days)
89
0
0
0
0
92
0
0
Customer payment term (days)
12
0
0
0
0
2
0
0
Supplier payment term (days)
61
0
0
0
0
64
0
0
Positioning of DEUX ROUES ROUEN 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 ROUEN is estimated at
112 680 €
(range 67 249€ - 294 609€).
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
67k€112k€294k€
112 680 €Range: 67 249€ - 294 609€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 779 €
×
2.6x
=112 680 €
Range: 67 250€ - 294 610€
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 ROUEN with other companies in the same sector:
The revenue of DEUX ROUES ROUEN in 2022 is 2.2 M€.
Is DEUX ROUES ROUEN profitable?
Yes, DEUX ROUES ROUEN generated a net profit of 44 k€ in 2024.
Where is the headquarters of DEUX ROUES ROUEN ?
The headquarters of DEUX ROUES ROUEN is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
Where to find the tax return of DEUX ROUES ROUEN ?
The tax return of DEUX ROUES ROUEN 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 ROUEN operate?
DEUX ROUES ROUEN 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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