SIREN : 820201242
CYCLEPRO is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2017 a revenue of 516 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 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 516 261 € |
| Net income | -27 203 € | 26 683 € | 13 415 € |
| EBITDA | N/C | N/C | 12 748 € |
| Net margin | N/C | N/C | 2.6% |
In 2024, CYCLEPRO records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
99.567%
35.999%
47.6%
In 2024, the debt ratio of CYCLEPRO (99.57) 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 CYCLEPRO (36.0%) 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 2017, the repayment capacity of CYCLEPRO (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.308
In 2024, the liquidity ratio of CYCLEPRO (227.31) 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 2017, the interest coverage of CYCLEPRO (0.2x) 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.
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Compare CYCLEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CYCLEPRO in 2017 is 516 k€.
CYCLEPRO recorded a net loss in 2024.
The headquarters of CYCLEPRO is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of CYCLEPRO 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).
CYCLEPRO 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.