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CENTRE DU CYCLE ET DE LA MOTOCULTURE : revenue, balance sheet and financial ratios

CENTRE DU CYCLE ET DE LA MOTOCULTURE is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAVENAY (44260), this company of category PME shows in 2022 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE DU CYCLE ET DE LA MOTOCULTURE (SIREN 849025085)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 943 153 € N/C N/C
Net income 41 285 € 49 852 € 47 941 € 120 979 € 191 725 €
EBITDA N/C N/C 86 058 € N/C N/C
Net margin N/C N/C 5.1% N/C N/C

Revenue and income statement

In 2024, CENTRE DU CYCLE ET DE LA MOTOCULTURE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 192 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 285 €

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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 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.523%

Financial autonomy (2024) ?
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

68.726%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
CENTRE DU CYCLE ET DE LA MOTOCULTURE

Sector positioning

Debt ratio
21.52 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good

In 2024, the debt ratio of CENTRE DU CYCLE ET DE LA ... (21.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.73% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of CENTRE DU CYCLE ET DE LA ... (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average

In 2022, the repayment capacity of CENTRE DU CYCLE ET DE LA ... (1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

430.065

Liquidity indicators evolution
CENTRE DU CYCLE ET DE LA MOTOCULTURE

Sector positioning

Liquidity ratio
430.06 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of CENTRE DU CYCLE ET DE LA ... (430.06) 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.

Interest coverage
1.11x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average

In 2022, the interest coverage of CENTRE DU CYCLE ET DE LA ... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE DU CYCLE ET DE LA MOTOCULTURE

Positioning of CENTRE DU CYCLE ET DE LA MOTOCULTURE in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of CENTRE DU CYCLE ET DE LA MOTOCULTURE is estimated at 106 261 € (range 63 418€ - 277 826€). 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.

Estimated enterprise value 2024
137 transactions
63k€ 106k€ 277k€
106 261 € Range: 63 418€ - 277 826€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 285 € × 2.6x = 106 261 €
Range: 63 419€ - 277 826€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare CENTRE DU CYCLE ET DE LA MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CENTRE DU CYCLE ET DE LA MOTOCULTURE

What is the revenue of CENTRE DU CYCLE ET DE LA MOTOCULTURE ?

The revenue of CENTRE DU CYCLE ET DE LA MOTOCULTURE in 2022 is 943 k€.

Is CENTRE DU CYCLE ET DE LA MOTOCULTURE profitable?

Yes, CENTRE DU CYCLE ET DE LA MOTOCULTURE generated a net profit of 41 k€ in 2024.

Where is the headquarters of CENTRE DU CYCLE ET DE LA MOTOCULTURE ?

The headquarters of CENTRE DU CYCLE ET DE LA MOTOCULTURE is located in SAVENAY (44260), in the department Loire-Atlantique.

Where to find the tax return of CENTRE DU CYCLE ET DE LA MOTOCULTURE ?

The tax return of CENTRE DU CYCLE ET DE LA MOTOCULTURE 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 CENTRE DU CYCLE ET DE LA MOTOCULTURE operate?

CENTRE DU CYCLE ET DE LA MOTOCULTURE 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.