SIREN : 501844245
FREEDOM BIKE 72 is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 2.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 360 618 € | 2 736 654 € | 3 140 875 € | 3 100 225 € | 2 815 633 € | 3 873 630 € | 3 563 683 € | 2 855 321 € |
| Net income | -150 360 € | -30 509 € | 13 686 € | 50 005 € | 52 665 € | 100 499 € | 70 425 € | 91 946 € |
| EBITDA | -62 339 € | 17 583 € | 96 717 € | 73 431 € | 47 140 € | 148 263 € | 85 972 € | 118 272 € |
| Net margin | -6.4% | -1.1% | 0.4% | 1.6% | 1.9% | 2.6% | 2.0% | 3.2% |
In 2024, FREEDOM BIKE 72 achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -14% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 650 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -455%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-6.4% of revenue), which will impact equity.
2 360 618 €
650 307 €
-62 339 €
-148 462 €
-150 360 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
146.644%
22.955%
-3.321%
-2.189
38.3%
In 2024, the debt ratio of FREEDOM BIKE 72 (146.64) 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 72 (22.9%) 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 72 (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.686
-26.99
In 2024, the liquidity ratio of FREEDOM BIKE 72 (115.69) 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 72 (-27.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 657 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
657 220 €
5 j
42 j
136 j
100 j
Based on 137 transactions of similar company sales (all years), the value of FREEDOM BIKE 72 is estimated at 401 971 € (range 231 192€ - 631 008€). 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.
Only this financial indicator is available for this company.
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 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of FREEDOM BIKE 72 in 2024 is 2.4 M€.
FREEDOM BIKE 72 recorded a net loss in 2024.
The headquarters of FREEDOM BIKE 72 is located in LE MANS (72100), in the department Sarthe.
The tax return of FREEDOM BIKE 72 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 72 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.