SIREN : 905284568
CYCLE AND PRO is a French company founded 4 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BIEVILLE-BEUVILLE (14112), this company of category ETI shows in 2024 a revenue of 757 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 |
|---|---|---|
| Revenue | 756 698 € | 839 546 € |
| Net income | -220 210 € | -3 608 € |
| EBITDA | -92 435 € | 115 574 € |
| Net margin | -29.1% | -0.4% |
In 2024, CYCLE AND PRO achieves revenue of 757 k€. Slight decline of -10% vs 2023. After deducting consumption (472 k€), gross margin stands at 285 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -180%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -220 k€ (-29.1% of revenue), which will impact equity.
756 698 €
284 738 €
-92 435 €
-104 582 €
-220 210 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.384%
18.13%
-23.361%
-4.289
81.3%
In 2024, the debt ratio of CYCLE AND PRO (364.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CYCLE AND PRO (18.1%) 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 2024, the repayment capacity of CYCLE AND PRO (-4.29) 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 168.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.69
-93.475
In 2024, the liquidity ratio of CYCLE AND PRO (168.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CYCLE AND PRO (-93.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 817 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1011 days of revenue, i.e. 2.1 M€ to permanently finance.
2 125 103 €
143 j
139 j
817 j
1011 j
Based on 137 transactions of similar company sales (all years), the value of CYCLE AND PRO is estimated at 128 852 € (range 74 108€ - 202 270€). The price/revenue ratio is 0.17x (conservative valuation). 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 CYCLE AND PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLE AND PRO in 2024 is 757 k€.
CYCLE AND PRO recorded a net loss in 2024.
The headquarters of CYCLE AND PRO is located in BIEVILLE-BEUVILLE (14112), in the department Calvados.
The tax return of CYCLE AND PRO 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).
CYCLE AND PRO 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.