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

LA BICYCLETTE VIGANAISE : revenue, balance sheet and financial ratios

LA BICYCLETTE VIGANAISE is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE VIGAN (30120), this company of category PME shows in 2019 a net income positive of 397€. 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 - LA BICYCLETTE VIGANAISE (SIREN 488788217)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 397 € -309 € 86 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LA BICYCLETTE VIGANAISE generates positive net income of 397 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 86 € -> 397 €.

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

397 €

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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 1517%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1517.203%

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

5.237%

Solvency indicators evolution
LA BICYCLETTE VIGANAISE

Sector positioning

Debt ratio
1517.2 2019
2017
2018
2019
Q1: 6.76
Med: 36.12
Q3: 112.72
Watch

In 2019, the debt ratio of LA BICYCLETTE VIGANAISE (1517.20) 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.

Financial autonomy
5.24% 2019
2017
2018
2019
Q1: 17.28%
Med: 36.25%
Q3: 57.14%
Watch

In 2019, the financial autonomy of LA BICYCLETTE VIGANAISE (5.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.84. 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

189.837

Liquidity indicators evolution
LA BICYCLETTE VIGANAISE

Sector positioning

Liquidity ratio
189.84 2019
2017
2018
2019
Q1: 135.6
Med: 197.62
Q3: 297.33
Average -28 pts over 3 years

In 2019, the liquidity ratio of LA BICYCLETTE VIGANAISE (189.84) 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 LA BICYCLETTE VIGANAISE 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 LA BICYCLETTE VIGANAISE is estimated at 1 021 € (range 609€ - 2 671€). 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 value 2019
137 transactions
0k€ 1k€ 2k€
1 021 € Range: 609€ - 2 671€
NAF 5 all-time

Valuation method used

Net Income Multiple
397 € × 2.6x = 1 022 €
Range: 610€ - 2 672€

Only this financial indicator is available for this company.

Valuation evolution

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 LA BICYCLETTE VIGANAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about LA BICYCLETTE VIGANAISE

What is the revenue of LA BICYCLETTE VIGANAISE ?

The revenue of LA BICYCLETTE VIGANAISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BICYCLETTE VIGANAISE profitable?

Yes, LA BICYCLETTE VIGANAISE generated a net profit of 397€ in 2019.

Where is the headquarters of LA BICYCLETTE VIGANAISE ?

The headquarters of LA BICYCLETTE VIGANAISE is located in LE VIGAN (30120), in the department Gard.

Where to find the tax return of LA BICYCLETTE VIGANAISE ?

The tax return of LA BICYCLETTE VIGANAISE 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 LA BICYCLETTE VIGANAISE operate?

LA BICYCLETTE VIGANAISE 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.