SIREN : 881986749
DESMO BIKE 25 is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE BIZOT (25210), this company of category PME shows in 2020 a revenue of 245 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
| Indicador | 2020 |
|---|---|
| Ingresos | 244 593 € |
| Resultado neto | 18 284 € |
| EBITDA | 21 562 € |
| Margen neto | 7.5% |
In 2020, DESMO BIKE 25 achieves revenue of 245 k€. After deducting consumption (200 k€), gross margin stands at 44 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
244 593 €
44 131 €
21 562 €
20 426 €
18 284 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 664%. 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 77%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
663.7%
76.522%
7.936%
5.761
93.9%
In 2020, the debt ratio of DESMO BIKE 25 (663.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DESMO BIKE 25 (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DESMO BIKE 25 (5.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.82. 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 3.2x. Financial charges are adequately covered by operations.
324.817
3.154
In 2020, the liquidity ratio of DESMO BIKE 25 (324.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of DESMO BIKE 25 (3.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 82 k€ to permanently finance.
81 545 €
4 j
13 j
161 j
120 j
Based on 137 transactions of similar company sales (all years), the value of DESMO BIKE 25 is estimated at 53 584 € (range 27 627€ - 116 734€). With an EBITDA of 21 562€, 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 DESMO BIKE 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DESMO BIKE 25 in 2020 is 245 k€.
Yes, DESMO BIKE 25 generated a net profit of 18 k€ in 2020.
The headquarters of DESMO BIKE 25 is located in LE BIZOT (25210), in the department Doubs.
The tax return of DESMO BIKE 25 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).
DESMO BIKE 25 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.