SIREN : 908333685
FREEDOM BIKE DEV is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 372 712 € | 276 164 € | 225 000 € | N/C |
| Net income | 56 046 € | 13 462 € | 46 331 € | -5 388 € |
| EBITDA | 69 384 € | 41 536 € | 66 340 € | -5 388 € |
| Net margin | 15.0% | 4.9% | 20.6% | N/C |
In 2024, FREEDOM BIKE DEV achieves revenue of 373 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023, growth of +35% (276 k€ -> 373 k€). After deducting consumption (10 k€), gross margin stands at 362 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
372 712 €
362 478 €
69 384 €
70 824 €
56 046 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.966%
42.062%
17.311%
23.577
In 2024, the debt ratio of FREEDOM BIKE DEV (133.97) 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 DEV (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FREEDOM BIKE DEV (23.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.25. 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 57.3x. Operating income very largely covers interest expenses: high safety margin.
122.245
57.332
In 2024, the liquidity ratio of FREEDOM BIKE DEV (122.25) 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.
In 2024, the interest coverage of FREEDOM BIKE DEV (57.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-22 806 €
14 j
2 j
0 j
-22 j
Based on 173 transactions of similar company sales (all years), the value of FREEDOM BIKE DEV is estimated at 201 708 € (range 64 514€ - 434 728€). With an EBITDA of 69 384€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FREEDOM BIKE DEV in 2024 is 373 k€.
Yes, FREEDOM BIKE DEV generated a net profit of 56 k€ in 2024.
The headquarters of FREEDOM BIKE DEV is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of FREEDOM BIKE DEV 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 DEV operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.