SIREN : 834161713
RD BIKES is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DRAGUIGNAN (83300), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 397 440 € | 1 531 814 € | 1 152 857 € | 1 056 791 € | 1 079 151 € | 1 108 220 € | N/C |
| Net income | 65 334 € | 69 546 € | 73 629 € | 6 837 € | 82 447 € | 23 294 € | 48 427 € |
| EBITDA | 92 684 € | 96 380 € | 97 892 € | 12 526 € | 114 315 € | 15 550 € | N/C |
| Net margin | 4.7% | 4.5% | 6.4% | 0.6% | 7.6% | 2.1% | N/C |
In 2025, RD BIKES achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Slight decline of -9% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 346 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 397 440 €
345 801 €
92 684 €
87 605 €
65 334 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.033%
61.275%
5.219%
0.205
18.6%
In 2025, the debt ratio of RD BIKES (4.03) 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 2025, the financial autonomy of RD BIKES (61.3%) 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.
In 2025, the repayment capacity of RD BIKES (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
269.326
4.069
In 2025, the liquidity ratio of RD BIKES (269.33) 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.
In 2025, the interest coverage of RD BIKES (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 511 k€ to permanently finance.
511 281 €
13 j
54 j
111 j
132 j
Based on 113 transactions of similar company sales in 2025, the value of RD BIKES is estimated at 176 667 € (range 79 419€ - 343 890€). With an EBITDA of 92 684€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 RD BIKES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RD BIKES in 2025 is 1.4 M€.
Yes, RD BIKES generated a net profit of 65 k€ in 2025.
The headquarters of RD BIKES is located in DRAGUIGNAN (83300), in the department Var.
The tax return of RD BIKES 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).
RD BIKES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.