SIREN : 348561051
FREEDOM BIKE 44 is a French company founded 37 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 5.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 395 183 € | 5 203 662 € | 5 496 879 € | 4 969 119 € | 4 981 635 € | 6 060 126 € | N/C | 5 767 843 € | 4 208 958 € |
| Net income | -54 851 € | -48 943 € | 64 630 € | 11 240 € | 19 598 € | 210 319 € | 116 586 € | 116 845 € | -46 897 € |
| EBITDA | 42 642 € | 147 991 € | 223 511 € | 180 717 € | 155 339 € | 201 021 € | N/C | 122 675 € | 20 747 € |
| Net margin | -1.0% | -0.9% | 1.2% | 0.2% | 0.4% | 3.5% | N/C | 2.0% | -1.1% |
In 2024, FREEDOM BIKE 44 achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +4%. After deducting consumption (4.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -71%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-1.0% of revenue), which will impact equity.
5 395 183 €
1 257 607 €
42 642 €
-54 920 €
-54 851 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.187%
32.67%
0.427%
12.269
38.8%
In 2024, the debt ratio of FREEDOM BIKE 44 (99.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FREEDOM BIKE 44 (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FREEDOM BIKE 44 (12.27) 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 123.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.6x. Operating income very largely covers interest expenses: high safety margin.
123.149
53.553
In 2024, the liquidity ratio of FREEDOM BIKE 44 (123.15) 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 2024, the interest coverage of FREEDOM BIKE 44 (53.5x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 936 k€ to permanently finance.
935 848 €
7 j
20 j
90 j
62 j
Based on 137 transactions of similar company sales (all years), the value of FREEDOM BIKE 44 is estimated at 422 822 € (range 234 791€ - 720 065€). With an EBITDA of 42 642€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FREEDOM BIKE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of FREEDOM BIKE 44 in 2024 is 5.4 M€.
FREEDOM BIKE 44 recorded a net loss in 2024.
The headquarters of FREEDOM BIKE 44 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of FREEDOM BIKE 44 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).
FREEDOM BIKE 44 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.