Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUFOUR BIKE SHOP : revenue, balance sheet and financial ratios

DUFOUR BIKE SHOP is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in JONZAC (17500), this company of category PME shows in 2022 a net income negative of -3 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

Financial history - DUFOUR BIKE SHOP (SIREN 830696597)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -2 958 € -8 210 € 6 306 € 4 943 € -47 €
EBITDA -1 794 € -1 829 € -1 786 € -1 762 € -1 964 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DUFOUR BIKE SHOP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 794 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 794 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 958 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6622%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6622.071%

Financial autonomy (2022) ?
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

1.479%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.48

Solvency indicators evolution
DUFOUR BIKE SHOP

Sector positioning

Debt ratio
6622.07 2022
2020
2021
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Watch

In 2022, the debt ratio of DUFOUR BIKE SHOP (6622.07) 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
1.48% 2022
2020
2021
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Average

In 2022, the financial autonomy of DUFOUR BIKE SHOP (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.48 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.76 years
Average -9 pts over 3 years

In 2022, the repayment capacity of DUFOUR BIKE SHOP (2.48) 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 2543.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2543.949

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7762.207

Liquidity indicators evolution
DUFOUR BIKE SHOP

Sector positioning

Liquidity ratio
2543.95 2022
2020
2021
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Excellent +9 pts over 3 years

In 2022, the liquidity ratio of DUFOUR BIKE SHOP (2543.95) 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.

Interest coverage
-7762.21x 2022
2020
2021
2022
Q1: -25.83x
Med: 0.0x
Q3: 0.22x
Watch

In 2022, the interest coverage of DUFOUR BIKE SHOP (-7762.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

315 j

Inventory turnover (2022) ?
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
DUFOUR BIKE SHOP

Positioning of DUFOUR BIKE SHOP in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare DUFOUR BIKE SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about DUFOUR BIKE SHOP

What is the revenue of DUFOUR BIKE SHOP ?

The revenue of DUFOUR BIKE SHOP is not publicly disclosed (confidential accounts filed with INPI).

Is DUFOUR BIKE SHOP profitable?

DUFOUR BIKE SHOP recorded a net loss in 2022.

Where is the headquarters of DUFOUR BIKE SHOP ?

The headquarters of DUFOUR BIKE SHOP is located in JONZAC (17500), in the department Charente-Maritime.

Where to find the tax return of DUFOUR BIKE SHOP ?

The tax return of DUFOUR BIKE SHOP 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 DUFOUR BIKE SHOP operate?

DUFOUR BIKE SHOP operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.