SIREN : 827606799
ROUES'LIB is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2024 a revenue of 671 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 670 680 € | N/C | 932 924 € | 872 343 € | 766 998 € | 280 846 € |
| Net income | -13 244 € | 16 655 € | 22 922 € | 28 081 € | 15 346 € | 26 € |
| EBITDA | 17 862 € | N/C | 103 125 € | 119 531 € | 45 104 € | -35 620 € |
| Net margin | -2.0% | N/C | 2.5% | 3.2% | 2.0% | 0.0% |
In 2024, ROUES'LIB achieves revenue of 671 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. After deducting consumption (477 k€), gross margin stands at 193 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-2.0% of revenue), which will impact equity.
670 680 €
193 280 €
17 862 €
-7 600 €
-13 244 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
109.05%
36.238%
-0.488%
-33.557
21.9%
In 2024, the debt ratio of ROUES'LIB (109.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROUES'LIB (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROUES'LIB (-33.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.19. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
325.187
10.766
In 2024, the liquidity ratio of ROUES'LIB (325.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROUES'LIB (10.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 174 k€ to permanently finance.
174 028 €
5 j
31 j
98 j
93 j
Based on 137 transactions of similar company sales (all years), the value of ROUES'LIB is estimated at 75 629 € (range 39 981€ - 142 314€). With an EBITDA of 17 862€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 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 ROUES'LIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ROUES'LIB in 2024 is 671 k€.
ROUES'LIB recorded a net loss in 2024.
The headquarters of ROUES'LIB is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of ROUES'LIB 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).
ROUES'LIB 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.