SIREN : 524270097
LIB 'BIKE is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 069 253 € | N/C | N/C |
| Net income | 30 643 € | 38 327 € | 29 961 € | -66 280 € | 30 189 € |
| EBITDA | N/C | N/C | 41 095 € | N/C | N/C |
| Net margin | N/C | N/C | 2.8% | N/C | N/C |
In 2024, LIB 'BIKE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 30 k€ -> 31 k€.
30 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
57.95%
29.862%
22.8%
In 2024, the debt ratio of LIB 'BIKE (57.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIB 'BIKE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LIB 'BIKE (3.52) 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 112.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.683
In 2024, the liquidity ratio of LIB 'BIKE (112.68) 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 LIB 'BIKE (5.0x) 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.
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Based on 137 transactions of similar company sales (all years), the value of LIB 'BIKE is estimated at 78 870 € (range 47 071€ - 206 211€). 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 LIB 'BIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LIB 'BIKE in 2022 is 1.1 M€.
Yes, LIB 'BIKE generated a net profit of 31 k€ in 2024.
The headquarters of LIB 'BIKE is located in PARIS (75011), in the department Paris.
The tax return of LIB 'BIKE 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).
LIB 'BIKE 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.