Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ISLAND BIKE OI : revenue, balance sheet and financial ratios

ISLAND BIKE OI is a French company founded 3 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-PAUL (97460), this company of category PME has financial data available below. 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 - ISLAND BIKE OI (SIREN 919978007)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ISLAND BIKE OI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.384%

Financial autonomy (2024) ?
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

34.632%

Asset age ratio (2024) ?
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

51.6%

Solvency indicators evolution
ISLAND BIKE OI

Sector positioning

Debt ratio
146.38 2024
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average

In 2024, the debt ratio of ISLAND BIKE OI (146.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.63% 2024
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good

In 2024, the financial autonomy of ISLAND BIKE OI (34.6%) 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 173.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.194

Liquidity indicators evolution
ISLAND BIKE OI

Sector positioning

Liquidity ratio
173.19 2024
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average

In 2024, the liquidity ratio of ISLAND BIKE OI (173.19) 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.

Positioning of ISLAND BIKE OI in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare ISLAND BIKE OI with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about ISLAND BIKE OI

What is the revenue of ISLAND BIKE OI ?

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

Is ISLAND BIKE OI profitable?

Profitability information is not publicly available.

Where is the headquarters of ISLAND BIKE OI ?

The headquarters of ISLAND BIKE OI is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of ISLAND BIKE OI ?

The tax return of ISLAND BIKE OI 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 ISLAND BIKE OI operate?

ISLAND BIKE OI operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.