SARL ROUEN BIKE : revenue, balance sheet and financial ratios

SARL ROUEN BIKE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 - SARL ROUEN BIKE (SIREN 500826938)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 3 218 368 € N/C N/C N/C N/C 2 086 863 €
Net income 36 574 € 19 784 € 45 499 € 111 395 € 114 529 € 43 975 € 69 638 € 37 774 €
EBITDA N/C N/C 30 984 € N/C N/C N/C N/C 56 241 €
Net margin N/C N/C 1.4% N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2025, SARL ROUEN BIKE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 574 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.11%

Financial autonomy (2025) ?
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

25.791%

Asset age ratio (2025) ?
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

9.2%

Solvency indicators evolution
SARL ROUEN BIKE

Sector positioning

Debt ratio
81.11 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average -11 pts over 3 years

In 2025, the debt ratio of SARL ROUEN BIKE (81.11) 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
25.79% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average

In 2025, the financial autonomy of SARL ROUEN BIKE (25.8%) 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
71.68 years 2023
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Watch

In 2023, the repayment capacity of SARL ROUEN BIKE (71.68) 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 169.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.363

Liquidity indicators evolution
SARL ROUEN BIKE

Sector positioning

Liquidity ratio
169.36 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average

In 2025, the liquidity ratio of SARL ROUEN BIKE (169.36) 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
41.41x 2023
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Excellent

In 2023, the interest coverage of SARL ROUEN BIKE (41.4x) 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. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1776 days. Excellent situation: suppliers finance 1262 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

514 j

Supplier credit (2025) ?
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

1776 j

Inventory turnover (2025) ?
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
SARL ROUEN BIKE

Positioning of SARL ROUEN BIKE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of SARL ROUEN BIKE is estimated at 167 207 € (range 66 075€ - 302 230€). 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 2025
239 transactions
66k€ 167k€ 302k€
167 207 € Range: 66 075€ - 302 230€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 574 € × 4.6x = 167 208 €
Range: 66 075€ - 302 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 de détail d'articles de sport en magasin spécialisé)

Compare SARL ROUEN BIKE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SARL ROUEN BIKE

What is the revenue of SARL ROUEN BIKE ?

The revenue of SARL ROUEN BIKE in 2023 is 3.2 M€.

Is SARL ROUEN BIKE profitable?

Yes, SARL ROUEN BIKE generated a net profit of 37 k€ in 2025.

Where is the headquarters of SARL ROUEN BIKE ?

The headquarters of SARL ROUEN BIKE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SARL ROUEN BIKE ?

The tax return of SARL ROUEN 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 SARL ROUEN BIKE operate?

SARL ROUEN BIKE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.