SIREN : 528465479
THERMALE BIKE is a French company founded 15 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 1.4 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 1 395 530 € | 1 653 416 € |
| Net income | -263 632 € | -506 984 € |
| EBITDA | -204 098 € | -364 221 € |
| Net margin | -18.9% | -30.7% |
In 2016, THERMALE BIKE achieves revenue of 1.4 M€. Significant drop of -16% vs 2015. After deducting consumption (451 k€), gross margin stands at 945 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -204 k€, representing -14.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -264 k€ (-18.9% of revenue), which will impact equity.
1 395 530 €
944 963 €
-204 098 €
-201 080 €
-263 632 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
7.316%
29.994%
-42.971%
-0.043
39.4%
In 2016, the debt ratio of THERMALE BIKE (7.32) 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 2016, the financial autonomy of THERMALE BIKE (30.0%) 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 2016, the repayment capacity of THERMALE BIKE (-0.04) 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 118.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.347
-48.597
In 2016, the liquidity ratio of THERMALE BIKE (118.35) 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 2016, the interest coverage of THERMALE BIKE (-48.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 558 k€ to permanently finance.
557 891 €
84 j
150 j
31 j
144 j
Based on 85 transactions of similar company sales
(all years),
the value of THERMALE BIKE is estimated at
450 844 €
(range 251 105€ - 1 071 326€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 THERMALE BIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of THERMALE BIKE in 2016 is 1.4 M€.
THERMALE BIKE recorded a net loss in 2016.
The headquarters of THERMALE BIKE is located in PARIS (75019), in the department Paris.
The tax return of THERMALE 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).
THERMALE BIKE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.