SIREN : 066309386
AKXION CYCLES is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MAMOUDZOU (97600), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 784 753 € | 2 445 934 € | 2 414 941 € | 2 677 230 € | 1 846 057 € | 1 434 642 € | 1 308 217 € | 1 224 033 € |
| Net income | 76 884 € | 80 399 € | 90 309 € | 111 266 € | 34 652 € | 6 471 € | 20 434 € | 49 629 € |
| EBITDA | 126 905 € | 133 480 € | 143 111 € | 171 986 € | 59 188 € | 13 776 € | 33 514 € | 79 172 € |
| Net margin | 4.3% | 3.3% | 3.7% | 4.2% | 1.9% | 0.5% | 1.6% | 4.1% |
In 2025, AKXION CYCLES achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Significant drop of -27% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 588 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 784 753 €
587 698 €
126 905 €
90 800 €
76 884 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.684%
54.624%
6.474%
0.594
23.0%
In 2025, the debt ratio of AKXION CYCLES (12.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AKXION CYCLES (54.6%) 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 2025, the repayment capacity of AKXION CYCLES (0.59) 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 239.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.688
0.0
In 2025, the liquidity ratio of AKXION CYCLES (239.69) 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 2025, the interest coverage of AKXION CYCLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 691 k€ to permanently finance. Over 2017-2025, WCR increased by +191%, requiring additional financing.
690 771 €
20 j
64 j
136 j
139 j
Based on 137 transactions of similar company sales (all years), the value of AKXION CYCLES is estimated at 317 192 € (range 163 305€ - 673 372€). With an EBITDA of 126 905€, 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 AKXION CYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of AKXION CYCLES in 2025 is 1.8 M€.
Yes, AKXION CYCLES generated a net profit of 77 k€ in 2025.
The headquarters of AKXION CYCLES is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of AKXION 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).
AKXION 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.