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

RETRO ELEC BIKE : revenue, balance sheet and financial ratios

RETRO ELEC BIKE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2022 a net income positive of 4 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 - RETRO ELEC BIKE (SIREN 832871230)
Indicator 2022 2019
Revenue N/C N/C
Net income 3 975 € 12 368 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, RETRO ELEC BIKE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 12 k€ -> 4 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 975 €

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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 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.065%

Financial autonomy (2022) ?
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

71.598%

Solvency indicators evolution
RETRO ELEC BIKE

Sector positioning

Debt ratio
10.06 2022
2019
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Average -24 pts over 2 years

In 2022, the debt ratio of RETRO ELEC BIKE (10.06) 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
71.6% 2022
2019
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Excellent +20 pts over 2 years

In 2022, the financial autonomy of RETRO ELEC BIKE (71.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

461.852

Liquidity indicators evolution
RETRO ELEC BIKE

Sector positioning

Liquidity ratio
461.85 2022
2019
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent

In 2022, the liquidity ratio of RETRO ELEC BIKE (461.85) 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.

Positioning of RETRO ELEC BIKE in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of RETRO ELEC BIKE is estimated at 14 936 € (range 4 873€ - 40 327€). 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 2022
121 transactions
4k€ 14k€ 40k€
14 936 € Range: 4 873€ - 40 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 975 € × 3.8x = 14 936 €
Range: 4 873€ - 40 327€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare RETRO ELEC BIKE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about RETRO ELEC BIKE

What is the revenue of RETRO ELEC BIKE ?

The revenue of RETRO ELEC BIKE is not publicly disclosed (confidential accounts filed with INPI).

Is RETRO ELEC BIKE profitable?

Yes, RETRO ELEC BIKE generated a net profit of 4 k€ in 2022.

Where is the headquarters of RETRO ELEC BIKE ?

The headquarters of RETRO ELEC BIKE is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of RETRO ELEC BIKE ?

The tax return of RETRO ELEC 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 RETRO ELEC BIKE operate?

RETRO ELEC BIKE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.