SIREN : 834168643
PROBIKE ADS is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2023 a net income positive of 39 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
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 39 293 € | 12 633 € | 4 355 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, PROBIKE ADS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 4 k€ -> 39 k€.
39 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.198%
48.801%
50.0%
In 2023, the debt ratio of PROBIKE ADS (24.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROBIKE ADS (48.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.656
In 2023, the liquidity ratio of PROBIKE ADS (202.66) 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.
Based on 137 transactions of similar company sales (all years), the value of PROBIKE ADS is estimated at 101 133 € (range 60 358€ - 264 421€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROBIKE ADS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PROBIKE ADS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROBIKE ADS generated a net profit of 39 k€ in 2023.
The headquarters of PROBIKE ADS is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of PROBIKE ADS 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).
PROBIKE ADS 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.