Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIS CYCLE : revenue, balance sheet and financial ratios

BIS CYCLE is a French company founded 19 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VALENCE (26000), this company of category PME shows in 2023 a net income negative of -42 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

Financial history - BIS CYCLE (SIREN 490086501)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -41 768 € 40 929 € 19 892 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BIS CYCLE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 768 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.468%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.027%

Solvency indicators evolution
BIS CYCLE

Sector positioning

Debt ratio
107.47 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average +17 pts over 3 years

In 2023, the debt ratio of BIS CYCLE (107.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.03% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -20 pts over 3 years

In 2023, the financial autonomy of BIS CYCLE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of BIS CYCLE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare BIS CYCLE 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 BIS CYCLE

What is the revenue of BIS CYCLE ?

The revenue of BIS CYCLE is not publicly disclosed (confidential accounts filed with INPI).

Is BIS CYCLE profitable?

BIS CYCLE recorded a net loss in 2023.

Where is the headquarters of BIS CYCLE ?

The headquarters of BIS CYCLE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of BIS CYCLE ?

The tax return of BIS CYCLE 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 BIS CYCLE operate?

BIS CYCLE 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.