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

CYCLE DE LOIRE CARQUEFOU : revenue, balance sheet and financial ratios

CYCLE DE LOIRE CARQUEFOU is a French company founded 5 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CARQUEFOU (44470), this company of category PME has financial data available below. 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 - CYCLE DE LOIRE CARQUEFOU (SIREN 898320007)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CYCLE DE LOIRE CARQUEFOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 728%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

727.999%

Financial autonomy (2022) ?
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

20.087%

Asset age ratio (2022) ?
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

82.7%

Solvency indicators evolution
CYCLE DE LOIRE CARQUEFOU

Sector positioning

Debt ratio
728.0 2022
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Watch

In 2022, the debt ratio of CYCLE DE LOIRE CARQUEFOU (728.00) 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.

Financial autonomy
20.09% 2022
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Average

In 2022, the financial autonomy of CYCLE DE LOIRE CARQUEFOU (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

117.087

Liquidity indicators evolution
CYCLE DE LOIRE CARQUEFOU

Sector positioning

Liquidity ratio
117.09 2022
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Watch

In 2022, the liquidity ratio of CYCLE DE LOIRE CARQUEFOU (117.09) 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.

Positioning of CYCLE DE LOIRE CARQUEFOU 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 CYCLE DE LOIRE CARQUEFOU 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 CYCLE DE LOIRE CARQUEFOU

What is the revenue of CYCLE DE LOIRE CARQUEFOU ?

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

Is CYCLE DE LOIRE CARQUEFOU profitable?

Profitability information is not publicly available.

Where is the headquarters of CYCLE DE LOIRE CARQUEFOU ?

The headquarters of CYCLE DE LOIRE CARQUEFOU is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of CYCLE DE LOIRE CARQUEFOU ?

The tax return of CYCLE DE LOIRE CARQUEFOU 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 CYCLE DE LOIRE CARQUEFOU operate?

CYCLE DE LOIRE CARQUEFOU 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.