SIREN : 502964109
INTEGRAL 2 ROUES is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2025 a revenue of 316 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315 954 € | 351 796 € | 363 856 € | 419 933 € | 410 163 € | 385 967 € | 388 800 € | 331 115 € | 357 174 € |
| Net income | -22 494 € | 6 575 € | 7 252 € | -8 233 € | 28 799 € | -22 130 € | 8 673 € | 6 505 € | 16 867 € |
| EBITDA | -21 806 € | 7 438 € | 20 221 € | -1 222 € | 38 455 € | -12 512 € | 11 758 € | 8 202 € | 21 368 € |
| Net margin | -7.1% | 1.9% | 2.0% | -2.0% | 7.0% | -5.7% | 2.2% | 2.0% | 4.7% |
In 2025, INTEGRAL 2 ROUES achieves revenue of 316 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -10% vs 2024. After deducting consumption (159 k€), gross margin stands at 157 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -393%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-7.1% of revenue), which will impact equity.
315 954 €
156 993 €
-21 806 €
-23 665 €
-22 494 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.105%
59.018%
-6.531%
-0.959
7.3%
In 2025, the debt ratio of INTEGRAL 2 ROUES (14.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INTEGRAL 2 ROUES (59.0%) 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 2025, the repayment capacity of INTEGRAL 2 ROUES (-0.96) 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 298.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.72
0.0
In 2025, the liquidity ratio of INTEGRAL 2 ROUES (298.72) 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.
In 2025, the interest coverage of INTEGRAL 2 ROUES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
30 275 €
0 j
19 j
89 j
34 j
Based on 137 transactions of similar company sales (all years), the value of INTEGRAL 2 ROUES is estimated at 53 801 € (range 30 943€ - 84 456€). 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 INTEGRAL 2 ROUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of INTEGRAL 2 ROUES in 2025 is 316 k€.
INTEGRAL 2 ROUES recorded a net loss in 2025.
The headquarters of INTEGRAL 2 ROUES is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of INTEGRAL 2 ROUES 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).
INTEGRAL 2 ROUES 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.