Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-25 (23 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TOULOUSE (31000), Haute-Garonne
HOT BIKES : revenue, balance sheet and financial ratios
HOT BIKES is a French company
founded 23 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HOT BIKES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.003%
Financial autonomy (2025)
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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
61.239%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.477
4.009
9.028
7.261
75.12
57.698
36.454
28.19
24.487
17.003
Financial autonomy
47.135
58.461
45.398
42.057
38.829
49.845
57.633
62.754
62.343
61.239
Repayment capacity
1.136
0.146
1.244
0.88
None
1.716
None
None
None
None
Cash flow / Revenue
2.653%
4.353%
1.852%
1.82%
None%
9.11%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.02025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good
In 2025, the debt ratio of HOT BIKES (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.24%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good
In 2025, the financial autonomy of HOT BIKES (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
264.358
Liquidity indicators evolution HOT BIKES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
208.581
248.492
167.337
159.129
269.803
396.164
377.26
385.172
287.103
264.358
Interest coverage
8.386
0.689
1.743
7.131
None
0.041
None
None
None
None
Sector positioning
Liquidity ratio
264.362025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Good-21 pts over 3 years
In 2025, the liquidity ratio of HOT BIKES (264.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
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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 HOT BIKES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
692 255 €
569 867 €
720 718 €
919 528 €
0 €
721 006 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
130
92
121
116
0
87
0
0
0
0
Customer payment term (days)
15
18
15
18
0
14
0
0
0
0
Supplier payment term (days)
68
46
94
99
0
22
0
0
0
0
Positioning of HOT BIKES in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of HOT BIKES is estimated at
243 052 €
(range 145 058€ - 635 477€).
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.
Estimated enterprise value2025
137 transactions
145k€243k€635k€
243 052 €Range: 145 058€ - 635 477€
NAF 5 all-time
Valuation method used
Net Income Multiple
94 432 €
×
2.6x
=243 053 €
Range: 145 059€ - 635 478€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare HOT BIKES with other companies in the same sector:
Yes, HOT BIKES generated a net profit of 94 k€ in 2025.
Where is the headquarters of HOT BIKES ?
The headquarters of HOT BIKES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of HOT BIKES ?
The tax return of HOT BIKES 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 HOT BIKES operate?
HOT BIKES 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.
Item evolution
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