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PRO-BIKE EVOLUTION : revenue, balance sheet and financial ratios

PRO-BIKE EVOLUTION is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BEAUCOUZE (49070), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - PRO-BIKE EVOLUTION (SIREN 830288098)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 140 206 € N/C N/C
Net income 15 119 € 13 431 € 10 602 € 29 158 € 34 770 €
EBITDA N/C N/C 7 040 € N/C N/C
Net margin N/C N/C 0.9% N/C N/C

Revenue and income statement

In 2024, PRO-BIKE EVOLUTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 35 k€ -> 15 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

15 119 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

44.595%

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

35.616%

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

20.3%

Solvency indicators evolution
PRO-BIKE EVOLUTION

Sector positioning

Debt ratio
44.59 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average

In 2024, the debt ratio of PRO-BIKE EVOLUTION (44.59) 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
35.62% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average +15 pts over 3 years

In 2024, the financial autonomy of PRO-BIKE EVOLUTION (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
30.28 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Watch

In 2022, the repayment capacity of PRO-BIKE EVOLUTION (30.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.17. 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

202.167

Liquidity indicators evolution
PRO-BIKE EVOLUTION

Sector positioning

Liquidity ratio
202.17 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average +16 pts over 3 years

In 2024, the liquidity ratio of PRO-BIKE EVOLUTION (202.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
43.76x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excellent

In 2022, the interest coverage of PRO-BIKE EVOLUTION (43.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRO-BIKE EVOLUTION

Positioning of PRO-BIKE EVOLUTION 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 PRO-BIKE EVOLUTION is estimated at 38 913 € (range 23 224€ - 101 742€). 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
23k€ 38k€ 101k€
38 913 € Range: 23 224€ - 101 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 119 € × 2.6x = 38 914 €
Range: 23 225€ - 101 743€

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 PRO-BIKE EVOLUTION with other companies in the same sector:

Frequently asked questions about PRO-BIKE EVOLUTION

What is the revenue of PRO-BIKE EVOLUTION ?

The revenue of PRO-BIKE EVOLUTION in 2022 is 1.1 M€.

Is PRO-BIKE EVOLUTION profitable?

Yes, PRO-BIKE EVOLUTION generated a net profit of 15 k€ in 2024.

Where is the headquarters of PRO-BIKE EVOLUTION ?

The headquarters of PRO-BIKE EVOLUTION is located in BEAUCOUZE (49070), in the department Maine-et-Loire.

Where to find the tax return of PRO-BIKE EVOLUTION ?

The tax return of PRO-BIKE EVOLUTION 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 PRO-BIKE EVOLUTION operate?

PRO-BIKE EVOLUTION 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.