Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-07 (13 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA ROUE LIBRE CAGNES : revenue, balance sheet and financial ratios
LA ROUE LIBRE CAGNES is a French company
founded 13 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA ROUE LIBRE CAGNES (SIREN 788941540)
Indicator
2024
Revenue
N/C
Net income
31 894 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA ROUE LIBRE CAGNES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 894 €
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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
17.431%
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
73.59%
Solvency indicators evolution LA ROUE LIBRE CAGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
17.431
Financial autonomy
73.59
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.432024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of LA ROUE LIBRE CAGNES (17.43) 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
73.59%2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of LA ROUE LIBRE CAGNES (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LA ROUE LIBRE CAGNES 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 ROUE LIBRE CAGNES is estimated at
82 090 €
(range 48 992€ - 214 629€).
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 value2024
137 transactions
48k€82k€214k€
82 090 €Range: 48 992€ - 214 629€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 894 €
×
2.6x
=82 090 €
Range: 48 993€ - 214 630€
Only this financial indicator is available for this company.
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 ROUE LIBRE CAGNES with other companies in the same sector:
Frequently asked questions about LA ROUE LIBRE CAGNES
What is the revenue of LA ROUE LIBRE CAGNES ?
The revenue of LA ROUE LIBRE CAGNES is not publicly disclosed (confidential accounts filed with INPI).
Is LA ROUE LIBRE CAGNES profitable?
Yes, LA ROUE LIBRE CAGNES generated a net profit of 32 k€ in 2024.
Where is the headquarters of LA ROUE LIBRE CAGNES ?
The headquarters of LA ROUE LIBRE CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of LA ROUE LIBRE CAGNES ?
The tax return of LA ROUE LIBRE CAGNES 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 ROUE LIBRE CAGNES operate?
LA ROUE LIBRE CAGNES 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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