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GWADA DRINK BIKE : revenue, balance sheet and financial ratios

GWADA DRINK BIKE is a French company founded 6 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE MOULE (97160), this company of category PME shows in 2019 a net income negative of -11 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 - GWADA DRINK BIKE (SIREN 851696047)
Indicator 2019
Revenue N/C
Net income -10 721 €
EBITDA -10 079 €
Net margin N/C

Revenue and income statement

In 2019, GWADA DRINK BIKE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-10 079 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 657 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 721 €

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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 -360%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 138%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-360.385%

Financial autonomy (2019) ?
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

138.41%

Repayment capacity (2019) ?
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

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.9%

Solvency indicators evolution
GWADA DRINK BIKE

Sector positioning

Debt ratio
-360.38 2019
2019
Q1: 0.0
Med: 24.16
Q3: 153.72
Excellent

In 2019, the debt ratio of GWADA DRINK BIKE (-360.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
138.41% 2019
2019
Q1: 4.56%
Med: 29.59%
Q3: 59.61%
Excellent

In 2019, the financial autonomy of GWADA DRINK BIKE (138.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 2.17 years
Excellent

In 2019, the repayment capacity of GWADA DRINK BIKE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

30.314

Interest coverage (2019) ?
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

-0.635

Liquidity indicators evolution
GWADA DRINK BIKE

Sector positioning

Liquidity ratio
30.31 2019
2019
Q1: 72.12
Med: 152.46
Q3: 311.91
Watch

In 2019, the liquidity ratio of GWADA DRINK BIKE (30.31) 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.

Interest coverage
-0.64x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Average

In 2019, the interest coverage of GWADA DRINK BIKE (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of GWADA DRINK BIKE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare GWADA DRINK BIKE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about GWADA DRINK BIKE

What is the revenue of GWADA DRINK BIKE ?

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

Is GWADA DRINK BIKE profitable?

GWADA DRINK BIKE recorded a net loss in 2019.

Where is the headquarters of GWADA DRINK BIKE ?

The headquarters of GWADA DRINK BIKE is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of GWADA DRINK BIKE ?

The tax return of GWADA DRINK BIKE 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 GWADA DRINK BIKE operate?

GWADA DRINK BIKE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.