SIREN : 810128835
WADYBIKE is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 661 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 661 061 € | 621 706 € | 698 527 € | 680 055 € | 587 946 € | 504 894 € | 390 413 € | 450 609 € |
| Net income | 27 355 € | 7 160 € | 35 362 € | 32 235 € | 22 383 € | 13 190 € | 15 805 € | 23 890 € |
| EBITDA | 39 973 € | 6 442 € | 43 340 € | 38 249 € | 31 048 € | 22 432 € | 20 996 € | 34 494 € |
| Net margin | 4.1% | 1.2% | 5.1% | 4.7% | 3.8% | 2.6% | 4.0% | 5.3% |
In 2024, WADYBIKE achieves revenue of 661 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +6%. After deducting consumption (414 k€), gross margin stands at 247 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
661 061 €
246 596 €
39 973 €
34 511 €
27 355 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.483%
47.876%
3.852%
4.675
15.4%
In 2024, the debt ratio of WADYBIKE (66.48) 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 2024, the financial autonomy of WADYBIKE (47.9%) 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.
In 2024, the repayment capacity of WADYBIKE (4.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
412.548
7.675
In 2024, the liquidity ratio of WADYBIKE (412.55) 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.
In 2024, the interest coverage of WADYBIKE (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 272 k€ to permanently finance. Over 2017-2024, WCR increased by +258%, requiring additional financing.
272 086 €
8 j
31 j
149 j
148 j
Based on 137 transactions of similar company sales (all years), the value of WADYBIKE is estimated at 106 577 € (range 55 308€ - 224 255€). With an EBITDA of 39 973€, the sector multiple of 2.9x is applied. 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.
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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 WADYBIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of WADYBIKE in 2024 is 661 k€.
Yes, WADYBIKE generated a net profit of 27 k€ in 2024.
The headquarters of WADYBIKE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of WADYBIKE 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).
WADYBIKE 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.