SIREN : 400420949
ATOUT CYCLES is a French company founded 31 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANGOULEME (16000), this company of category PME shows in 2022 a revenue of 933 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 933 223 € | N/C | N/C | 692 491 € |
| Net income | -13 725 € | 54 799 € | 53 670 € | 55 066 € | 52 240 € | 5 337 € |
| EBITDA | N/C | N/C | 76 684 € | N/C | N/C | 2 708 € |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | 0.8% |
In 2024, ATOUT CYCLES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
53.261%
55.327%
12.4%
In 2024, the debt ratio of ATOUT CYCLES (53.26) 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 2024, the financial autonomy of ATOUT CYCLES (55.3%) 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 2022, the repayment capacity of ATOUT CYCLES (0.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.277
In 2024, the liquidity ratio of ATOUT CYCLES (550.28) 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.
In 2022, the interest coverage of ATOUT CYCLES (0.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
92 j
237 j
0 j
Compare ATOUT CYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ATOUT CYCLES in 2022 is 933 k€.
ATOUT CYCLES recorded a net loss in 2024.
The headquarters of ATOUT CYCLES is located in ANGOULEME (16000), in the department Charente.
The tax return of ATOUT 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).
ATOUT 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.