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

NOOK'S BIKE : revenue, balance sheet and financial ratios

NOOK'S BIKE is a French company founded 5 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHAMPAGNIER (38800), this company of category PME shows in 2021 a net income positive of 29 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 - NOOK'S BIKE (SIREN 883969693)
Indicator 2021 2020
Revenue N/C N/C
Net income 28 578 € 21 160 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, NOOK'S BIKE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 21 k€ -> 29 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 578 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

94.342%

Solvency indicators evolution
NOOK'S BIKE

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 14.5
Med: 58.18
Q3: 145.79
Excellent

In 2021, the debt ratio of NOOK'S BIKE (0.00) 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.

Financial autonomy
94.34% 2021
2020
2021
Q1: 17.43%
Med: 34.83%
Q3: 54.22%
Excellent

In 2021, the financial autonomy of NOOK'S BIKE (94.3%) 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.

Positioning of NOOK'S BIKE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 97 231€ to 280 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
97k€ 153k€ 280k€
153 891 € Range: 97 231€ - 280 919€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 de détail d'articles de sport en magasin spécialisé)

Compare NOOK'S BIKE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about NOOK'S BIKE

What is the revenue of NOOK'S BIKE ?

The revenue of NOOK'S BIKE is not publicly disclosed (confidential accounts filed with INPI).

Is NOOK'S BIKE profitable?

Yes, NOOK'S BIKE generated a net profit of 29 k€ in 2021.

Where is the headquarters of NOOK'S BIKE ?

The headquarters of NOOK'S BIKE is located in CHAMPAGNIER (38800), in the department Isere.

Where to find the tax return of NOOK'S BIKE ?

The tax return of NOOK'S 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).

In which sector does NOOK'S BIKE operate?

NOOK'S BIKE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.