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

L.J. BIKE SHOP : revenue, balance sheet and financial ratios

L.J. BIKE SHOP is a French company founded 5 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PONTARLIER (25300), this company of category PME shows in 2024 a net income positive of 150 k€. 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 - L.J. BIKE SHOP (SIREN 897944401)
Indicator 2024 2023
Revenue N/C N/C
Net income 150 102 € 154 708 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L.J. BIKE SHOP generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 155 k€ -> 150 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 102 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.005%

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

74.01%

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

61.0%

Solvency indicators evolution
L.J. BIKE SHOP

Sector positioning

Debt ratio
19.0 2024
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good -8 pts over 2 years

In 2024, the debt ratio of L.J. BIKE SHOP (19.00) 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
74.01% 2024
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of L.J. BIKE SHOP (74.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 791.27. 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

791.269

Liquidity indicators evolution
L.J. BIKE SHOP

Sector positioning

Liquidity ratio
791.27 2024
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of L.J. BIKE SHOP (791.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of L.J. BIKE SHOP 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 L.J. BIKE SHOP is estimated at 386 338 € (range 230 574€ - 1 010 107€). 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 2024
137 transactions
230k€ 386k€ 1010k€
386 338 € Range: 230 574€ - 1 010 107€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 102 € × 2.6x = 386 339 €
Range: 230 574€ - 1 010 108€

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 L.J. BIKE SHOP with other companies in the same sector:

Frequently asked questions about L.J. BIKE SHOP

What is the revenue of L.J. BIKE SHOP ?

The revenue of L.J. BIKE SHOP is not publicly disclosed (confidential accounts filed with INPI).

Is L.J. BIKE SHOP profitable?

Yes, L.J. BIKE SHOP generated a net profit of 150 k€ in 2024.

Where is the headquarters of L.J. BIKE SHOP ?

The headquarters of L.J. BIKE SHOP is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of L.J. BIKE SHOP ?

The tax return of L.J. BIKE SHOP 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 L.J. BIKE SHOP operate?

L.J. BIKE SHOP 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.