SIREN : 418535621
MEGA-BIKE is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-LOUIS (97450), this company of category ETI shows in 2024 a net income negative of -387 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -387 296 € | -304 948 € | 7 010 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MEGA-BIKE records a net loss of 387 k€. This deficit will reduce equity on the balance sheet.
-387 296 €
The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-536.743%
-19.078%
81.5%
In 2024, the debt ratio of MEGA-BIKE (-536.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEGA-BIKE (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.679
In 2024, the liquidity ratio of MEGA-BIKE (504.68) 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.
Compare MEGA-BIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MEGA-BIKE is not publicly disclosed (confidential accounts filed with INPI).
MEGA-BIKE recorded a net loss in 2024.
The headquarters of MEGA-BIKE is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of MEGA-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).
MEGA-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.