SIREN : 521288621
100% CYCLES is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CAYENNE (97300), this company of category PME shows in 2018 a net income positive of 9 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 9 409 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, 100% CYCLES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 409 €
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.149%
18.722%
6.1%
In 2018, the debt ratio of 100% CYCLES (66.15) 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 2018, the financial autonomy of 100% CYCLES (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.271
In 2018, the liquidity ratio of 100% CYCLES (131.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 137 transactions of similar company sales (all years), the value of 100% CYCLES is estimated at 24 217 € (range 14 453€ - 63 317€). 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.
Only this financial indicator is available for this company.
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 100% CYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of 100% CYCLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, 100% CYCLES generated a net profit of 9 k€ in 2018.
The headquarters of 100% CYCLES is located in CAYENNE (97300), in the department Guyane.
The tax return of 100% CYCLES 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).
100% CYCLES 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.