Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-LEU (97436), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOISIBIKE REUNION : revenue, balance sheet and financial ratios
LOISIBIKE REUNION is a French company
founded 10 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-LEU (97436),
this company of category PME
shows in 2025 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOISIBIKE REUNION (SIREN 818173593)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
240 309 €
221 297 €
191 670 €
192 397 €
249 474 €
30 349 €
40 614 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LOISIBIKE REUNION generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 41 k€ -> 240 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 309 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.945%
Financial autonomy (2025)
?
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
52.751%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
87.375
144.166
230.958
119.605
93.201
34.51
58.945
Financial autonomy
19.548
21.715
18.472
33.331
40.178
53.663
52.751
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.952025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average
In 2025, the debt ratio of LOISIBIKE REUNION (58.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.75%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good
In 2025, the financial autonomy of LOISIBIKE REUNION (52.8%) 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 593.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
593.765
Liquidity indicators evolution LOISIBIKE REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.515
204.771
252.673
372.501
429.546
454.56
593.765
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
593.762025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of LOISIBIKE REUNION (593.76) 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 LOISIBIKE REUNION 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 LOISIBIKE REUNION is estimated at
618 517 €
(range 369 142€ - 1 617 153€).
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 value2025
137 transactions
369k€618k€1617k€
618 517 €Range: 369 142€ - 1 617 153€
NAF 5 all-time
Valuation method used
Net Income Multiple
240 309 €
×
2.6x
=618 517 €
Range: 369 143€ - 1 617 153€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LOISIBIKE REUNION with other companies in the same sector:
Frequently asked questions about LOISIBIKE REUNION
What is the revenue of LOISIBIKE REUNION ?
The revenue of LOISIBIKE REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is LOISIBIKE REUNION profitable?
Yes, LOISIBIKE REUNION generated a net profit of 240 k€ in 2025.
Where is the headquarters of LOISIBIKE REUNION ?
The headquarters of LOISIBIKE REUNION is located in SAINT-LEU (97436), in the department La Reunion.
Where to find the tax return of LOISIBIKE REUNION ?
The tax return of LOISIBIKE REUNION 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 LOISIBIKE REUNION operate?
LOISIBIKE REUNION 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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