33 MERIGNAC BIKE SHOP : revenue, balance sheet and financial ratios

33 MERIGNAC BIKE SHOP is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 2.3 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

Historique financier - 33 MERIGNAC BIKE SHOP (SIREN 521012559)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ingresos N/C N/C 2 299 851 € 2 724 530 € N/C N/C N/C 2 253 065 € 2 065 330 € 1 807 816 €
Resultado neto 226 € -258 606 € 2 775 € 89 711 € 83 304 € 34 747 € 36 004 € 32 771 € 11 668 € 46 898 €
EBITDA N/C N/C 35 614 € 113 492 € N/C N/C N/C 67 950 € 43 870 € 91 258 €
Margen neto N/C N/C 0.1% 3.3% N/C N/C N/C 1.5% 0.6% 2.6%

Ingresos y cuenta de resultados

In 2024, 33 MERIGNAC BIKE SHOP generates positive net income of 226 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 47 k€ -> 226 €.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

226 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

288.183%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

17.127%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

19.1%

Evolución de indicadores de solvencia
33 MERIGNAC BIKE SHOP

Positionnement sectoriel

Debt ratio
288.18 2024
2022
2023
2024
Q1: 6.53
Méd: 32.45
Q3: 100.21
Average

In 2024, the debt ratio of 33 MERIGNAC BIKE SHOP (288.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.13% 2024
2022
2023
2024
Q1: 16.5%
Méd: 41.35%
Q3: 63.37%
Average -15 pts durante 3 años

In 2024, the financial autonomy of 33 MERIGNAC BIKE SHOP (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.08 years 2022
2022
Q1: 0.0 years
Méd: 1.29 years
Q3: 3.63 years
Watch

In 2022, the repayment capacity of 33 MERIGNAC BIKE SHOP (17.08) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 223.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

223.293

Evolución de indicadores de liquidez
33 MERIGNAC BIKE SHOP

Positionnement sectoriel

Liquidity ratio
223.29 2024
2022
2023
2024
Q1: 162.72
Méd: 255.92
Q3: 408.29
Average

In 2024, the liquidity ratio of 33 MERIGNAC BIKE SHOP (223.29) 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.

Interest coverage
29.49x 2022
2022
Q1: 0.0x
Méd: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of 33 MERIGNAC BIKE SHOP (29.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
33 MERIGNAC BIKE SHOP

Positionnement de 33 MERIGNAC BIKE SHOP dans son secteur

Comparación con el sector Commerce de détail d'articles de sport en magasin spécialisé

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 236€ to 2 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 2k€
1 019 € Range: 236€ - 2 456€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare 33 MERIGNAC BIKE SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about 33 MERIGNAC BIKE SHOP

What is the revenue of 33 MERIGNAC BIKE SHOP ?

The revenue of 33 MERIGNAC BIKE SHOP in 2022 is 2.3 M€.

Is 33 MERIGNAC BIKE SHOP profitable?

Yes, 33 MERIGNAC BIKE SHOP generated a net profit of 226€ in 2024.

Where is the headquarters of 33 MERIGNAC BIKE SHOP ?

The headquarters of 33 MERIGNAC BIKE SHOP is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of 33 MERIGNAC BIKE SHOP ?

The tax return of 33 MERIGNAC BIKE SHOP 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 33 MERIGNAC BIKE SHOP operate?

33 MERIGNAC BIKE SHOP operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.