SIREN : 952800902
MBIKES is a French company founded 3 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VILLEPINTE (93420), this company of category PME shows in 2024 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MBIKES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 1 168 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MBIKES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 4735%. This ratio is less favorable than the sector median (13.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is slightly less favorable than the sector median (23.7%).
4735.05%
2.04%
In 2024, the debt ratio of MBIKES (4735.1%) 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.
In 2024, the financial autonomy of MBIKES (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 87 transactions of similar company sales
(all years),
the value of MBIKES is estimated at
2 862 €
(range 1 559€ - 8 093€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 MBIKES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
Largest companies by revenue in the sector Location et location-bail d'articles de loisirs et de sport :
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MBIKES is not publicly disclosed (confidential accounts filed with INPI).
Yes, MBIKES generated a net profit of 1 k€ in 2024.
The headquarters of MBIKES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of MBIKES 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).
MBIKES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.