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

SARL YELLOW BIKE : revenue, balance sheet and financial ratios

SARL YELLOW BIKE is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BIZANOS (64320), this company of category PME shows in 2020 a net income positive of 35 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 - SARL YELLOW BIKE (SIREN 437751548)
Indicator 2020
Revenue N/C
Net income 34 905 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL YELLOW BIKE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 905 €

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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 96%. 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.671%

Financial autonomy (2020) ?
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

36.422%

Asset age ratio (2020) ?
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

17.4%

Solvency indicators evolution
SARL YELLOW BIKE

Sector positioning

Debt ratio
95.67 2020
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Average

In 2020, the debt ratio of SARL YELLOW BIKE (95.67) 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
36.42% 2020
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Good

In 2020, the financial autonomy of SARL YELLOW BIKE (36.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

333.122

Liquidity indicators evolution
SARL YELLOW BIKE

Sector positioning

Liquidity ratio
333.12 2020
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Excellent

In 2020, the liquidity ratio of SARL YELLOW BIKE (333.12) 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 SARL YELLOW BIKE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 59 transactions of similar company sales in 2020, the value of SARL YELLOW BIKE is estimated at 425 611 € (range 142 076€ - 457 322€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
59 tx
142k€ 425k€ 457k€
425 611 € Range: 142 076€ - 457 322€
NAF 5 année 2020

Valuation method used

Net Income Multiple
34 905 € × 12.2x = 425 612 €
Range: 142 076€ - 457 323€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres commerces de détail en magasin non spécialisé)

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

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SARL YELLOW BIKE

What is the revenue of SARL YELLOW BIKE ?

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

Is SARL YELLOW BIKE profitable?

Yes, SARL YELLOW BIKE generated a net profit of 35 k€ in 2020.

Where is the headquarters of SARL YELLOW BIKE ?

The headquarters of SARL YELLOW BIKE is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL YELLOW BIKE ?

The tax return of SARL YELLOW 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 YELLOW BIKE operate?

SARL YELLOW BIKE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.