SIREN : 445276397
TEAM PRO BIKE is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2017 a revenue of 269 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 268 637 € | 294 859 € |
| Net income | -8 174 € | -17 722 € |
| EBITDA | -4 933 € | -10 647 € |
| Net margin | -3.0% | -6.0% |
In 2017, TEAM PRO BIKE achieves revenue of 269 k€. Slight decline of -9% vs 2016. After deducting consumption (102 k€), gross margin stands at 167 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-3.0% of revenue), which will impact equity.
268 637 €
166 801 €
-4 933 €
-7 669 €
-8 174 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
48.213%
20.106%
-1.696%
-2.981
1.3%
In 2017, the debt ratio of TEAM PRO BIKE (48.21) 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 2017, the financial autonomy of TEAM PRO BIKE (20.1%) 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 2017, the repayment capacity of TEAM PRO BIKE (-2.98) 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 81.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.533
-4.439
In 2017, the liquidity ratio of TEAM PRO BIKE (81.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of TEAM PRO BIKE (-4.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash.
-29 435 €
24 j
12 j
47 j
-39 j
Based on 137 transactions of similar company sales (all years), the value of TEAM PRO BIKE is estimated at 45 744 € (range 26 309€ - 71 808€). 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.
Only this financial indicator is available for this company.
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 TEAM PRO BIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TEAM PRO BIKE in 2017 is 269 k€.
TEAM PRO BIKE recorded a net loss in 2017.
The headquarters of TEAM PRO BIKE is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of TEAM PRO 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).
TEAM PRO BIKE 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.