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

SAS EBIKE-PRO : revenue, balance sheet and financial ratios

SAS EBIKE-PRO is a French company founded 7 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SURESNES (92150), this company of category PME shows in 2024 a net income positive of 68 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 - SAS EBIKE-PRO (SIREN 844626051)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 67 593 € 72 769 € 35 714 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS EBIKE-PRO generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 36 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 593 €

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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 432%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

432.395%

Financial autonomy (2024) ?
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

10.455%

Asset age ratio (2024) ?
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

64.0%

Solvency indicators evolution
SAS EBIKE-PRO

Sector positioning

Debt ratio
432.39 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Watch

In 2024, the debt ratio of SAS EBIKE-PRO (432.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.46% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average +9 pts over 3 years

In 2024, the financial autonomy of SAS EBIKE-PRO (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.198

Liquidity indicators evolution
SAS EBIKE-PRO

Sector positioning

Liquidity ratio
194.2 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average -11 pts over 3 years

In 2024, the liquidity ratio of SAS EBIKE-PRO (194.20) 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.

Positioning of SAS EBIKE-PRO in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SAS EBIKE-PRO is estimated at 165 658 € (range 90 262€ - 468 353€). 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 2024
87 tx
90k€ 165k€ 468k€
165 658 € Range: 90 262€ - 468 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 593 € × 2.5x = 165 659 €
Range: 90 263€ - 468 354€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare SAS EBIKE-PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SAS EBIKE-PRO

What is the revenue of SAS EBIKE-PRO ?

The revenue of SAS EBIKE-PRO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS EBIKE-PRO profitable?

Yes, SAS EBIKE-PRO generated a net profit of 68 k€ in 2024.

Where is the headquarters of SAS EBIKE-PRO ?

The headquarters of SAS EBIKE-PRO is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of SAS EBIKE-PRO ?

The tax return of SAS EBIKE-PRO 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 SAS EBIKE-PRO operate?

SAS EBIKE-PRO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.