SIREN : 882133556
CYCL'AVENTURES is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CUCQ (62780), this company of category PME shows in 2024 a net income positive of 70 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 70 210 € | 60 814 € | 58 459 € | 93 849 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CYCL'AVENTURES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 94 k€ -> 70 k€.
70 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
94.561%
24.549%
77.3%
In 2024, the debt ratio of CYCL'AVENTURES (94.56) 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 CYCL'AVENTURES (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.573
In 2024, the liquidity ratio of CYCL'AVENTURES (157.57) 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.
Based on 137 transactions of similar company sales (all years), the value of CYCL'AVENTURES is estimated at 180 709 € (range 107 850€ - 472 476€). 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.
Only this financial indicator is available for this company.
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 CYCL'AVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCL'AVENTURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYCL'AVENTURES generated a net profit of 70 k€ in 2024.
The headquarters of CYCL'AVENTURES is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of CYCL'AVENTURES 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).
CYCL'AVENTURES 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.