SIREN : 911007862
TAILOR BIKES is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ROUVIGNIES (59220), this company of category PME shows in 2025 a revenue of 496 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 495 513 € | 555 242 € | 629 984 € | 56 506 € |
| Net income | -858 654 € | -38 257 € | -1 120 164 € | -348 757 € |
| EBITDA | -132 026 € | -100 641 € | -366 973 € | -409 454 € |
| Net margin | -173.3% | -6.9% | -177.8% | -617.2% |
In 2025, TAILOR BIKES achieves revenue of 496 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +106.2%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 496 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -31%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -859 k€ (-173.3% of revenue), which will impact equity.
495 513 €
495 513 €
-132 026 €
-185 250 €
-858 654 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.121%
47.932%
-120.804%
-51.533
In 2025, the debt ratio of TAILOR BIKES (108.12) 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 2025, the financial autonomy of TAILOR BIKES (47.9%) 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 2025, the repayment capacity of TAILOR BIKES (-51.53) 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 186.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.806
-2163.311
In 2025, the liquidity ratio of TAILOR BIKES (186.81) 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.
In 2025, the interest coverage of TAILOR BIKES (-2163.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-415 days): operations structurally generate cash. Notable WCR improvement over the period (-357%), freeing up cash.
-571 698 €
23 j
87 j
0 j
-415 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 242 665€ to 620 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TAILOR BIKES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAILOR BIKES in 2025 is 496 k€.
TAILOR BIKES recorded a net loss in 2025.
The headquarters of TAILOR BIKES is located in ROUVIGNIES (59220), in the department Nord.
The tax return of TAILOR BIKES 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).
TAILOR BIKES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.