SIREN : 834753550
HUTTOBIKE is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category ETI shows in 2022 a revenue of 612 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 611 703 € | 464 725 € | 324 546 € | 267 098 € | 229 333 € |
| Net income | -6 946 € | 22 557 € | 2 661 € | -7 216 € | 886 € |
| EBITDA | 220 882 € | 200 027 € | 161 563 € | 120 972 € | 42 998 € |
| Net margin | -1.1% | 4.9% | 0.8% | -2.7% | 0.4% |
In 2022, HUTTOBIKE achieves revenue of 612 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2021, growth of +32% (465 k€ -> 612 k€). After deducting consumption (-17 k€), gross margin stands at 629 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +10%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-1.1% of revenue), which will impact equity.
611 703 €
628 510 €
220 882 €
-46 262 €
-6 946 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 771%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
771.28%
8.3%
33.363%
2.341
47.3%
In 2022, the debt ratio of HUTTOBIKE (771.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HUTTOBIKE (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HUTTOBIKE (2.34) 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 80.71. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
80.71
6.597
In 2022, the liquidity ratio of HUTTOBIKE (80.71) 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 2022, the interest coverage of HUTTOBIKE (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
17 311 €
26 j
69 j
10 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 201 813€ to 280 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HUTTOBIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of HUTTOBIKE in 2022 is 612 k€.
HUTTOBIKE recorded a net loss in 2022.
The headquarters of HUTTOBIKE is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.
The tax return of HUTTOBIKE 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).
HUTTOBIKE 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.