SIREN : 529591828
CANNES 2 WHEELS is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CANNES (06150), this company of category PME shows in 2021 a revenue of 71 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 70 651 € |
| Net income | -37 € | -15 731 € |
| EBITDA | N/C | -10 135 € |
| Net margin | N/C | -22.3% |
In 2022, CANNES 2 WHEELS records a net loss of 37 €. This deficit will reduce equity on the balance sheet.
-37 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 21%. The balance between equity and debt is satisfactory.
1.905%
20.923%
29.8%
In 2022, the debt ratio of CANNES 2 WHEELS (1.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CANNES 2 WHEELS (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CANNES 2 WHEELS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.679
In 2022, the liquidity ratio of CANNES 2 WHEELS (68.68) 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.
In 2021, the interest coverage of CANNES 2 WHEELS (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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1049 days. Excellent situation: suppliers finance 629 days of the operating cycle (retail model).
0 €
420 j
1049 j
0 j
Compare CANNES 2 WHEELS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CANNES 2 WHEELS in 2021 is 71 k€.
CANNES 2 WHEELS recorded a net loss in 2022.
The headquarters of CANNES 2 WHEELS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of CANNES 2 WHEELS 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).
CANNES 2 WHEELS 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.