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LA CYCLERIE PIERRE ROSSE SPORT : revenue, balance sheet and financial ratios

LA CYCLERIE PIERRE ROSSE SPORT is a French company founded 38 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2021 a net income positive of 10 k€. 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 - LA CYCLERIE PIERRE ROSSE SPORT (SIREN 344735378)
Kennzahl 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 10 224 € 50 918 € 3 331 € 8 196 € 16 291 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, LA CYCLERIE PIERRE ROSSE SPORT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 10 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 224 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

219.763%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.033%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.1%

Entwicklung der Solvenzkennzahlen
LA CYCLERIE PIERRE ROSSE SPORT

Positionnement sectoriel

Debt ratio
219.76 2021
2019
2020
2021
Q1: 14.5
Méd: 58.18
Q3: 145.79
Watch

In 2021, the debt ratio of LA CYCLERIE PIERRE ROSSE ... (219.76) 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.

Financial autonomy
25.03% 2021
2019
2020
2021
Q1: 17.43%
Méd: 34.83%
Q3: 54.22%
Average +11 pts über 3 Jahre

In 2021, the financial autonomy of LA CYCLERIE PIERRE ROSSE ... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 444.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

444.105

Entwicklung der Liquiditätskennzahlen
LA CYCLERIE PIERRE ROSSE SPORT

Positionnement sectoriel

Liquidity ratio
444.11 2021
2019
2020
2021
Q1: 165.3
Méd: 251.6
Q3: 373.74
Excellent +24 pts über 3 Jahre

In 2021, the liquidity ratio of LA CYCLERIE PIERRE ROSSE ... (444.11) 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.

Positionnement de LA CYCLERIE PIERRE ROSSE SPORT dans son secteur

Vergleich mit der Branche Commerce de détail d'articles de sport en magasin spécialisé

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 34 785€ to 100 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 55k€ 100k€
55 055 € Range: 34 785€ - 100 501€
NAF 5 année 2021

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 30 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 LA CYCLERIE PIERRE ROSSE SPORT 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 LA CYCLERIE PIERRE ROSSE SPORT

What is the revenue of LA CYCLERIE PIERRE ROSSE SPORT ?

The revenue of LA CYCLERIE PIERRE ROSSE SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is LA CYCLERIE PIERRE ROSSE SPORT profitable?

Yes, LA CYCLERIE PIERRE ROSSE SPORT generated a net profit of 10 k€ in 2021.

Where is the headquarters of LA CYCLERIE PIERRE ROSSE SPORT ?

The headquarters of LA CYCLERIE PIERRE ROSSE SPORT is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of LA CYCLERIE PIERRE ROSSE SPORT ?

The tax return of LA CYCLERIE PIERRE ROSSE SPORT 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 LA CYCLERIE PIERRE ROSSE SPORT operate?

LA CYCLERIE PIERRE ROSSE SPORT 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.