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CYCLES AIX'PERTS : revenue, balance sheet and financial ratios

CYCLES AIX'PERTS is a French company founded 20 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2024 a net income positive of 76 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

Financial history - CYCLES AIX'PERTS (SIREN 484828165)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 76 062 € 44 023 € 53 903 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CYCLES AIX'PERTS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 54 k€ -> 76 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

76 062 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

73.272%

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

30.968%

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

45.4%

Solvency indicators evolution
CYCLES AIX'PERTS

Sector positioning

Debt ratio
73.27 2024
2021
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -10 pts over 3 years

In 2024, the debt ratio of CYCLES AIX'PERTS (73.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.97% 2024
2021
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average +12 pts over 3 years

In 2024, the financial autonomy of CYCLES AIX'PERTS (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.16. 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

193.165

Liquidity indicators evolution
CYCLES AIX'PERTS

Sector positioning

Liquidity ratio
193.16 2024
2021
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average -7 pts over 3 years

In 2024, the liquidity ratio of CYCLES AIX'PERTS (193.16) 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.

Positioning of CYCLES AIX'PERTS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 79 701€ to 826 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
79k€ 343k€ 826k€
343 282 € Range: 79 701€ - 826 703€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de détail d'articles de sport en magasin spécialisé)

Compare CYCLES AIX'PERTS 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 CYCLES AIX'PERTS

What is the revenue of CYCLES AIX'PERTS ?

The revenue of CYCLES AIX'PERTS is not publicly disclosed (confidential accounts filed with INPI).

Is CYCLES AIX'PERTS profitable?

Yes, CYCLES AIX'PERTS generated a net profit of 76 k€ in 2024.

Where is the headquarters of CYCLES AIX'PERTS ?

The headquarters of CYCLES AIX'PERTS is located in GRESY-SUR-AIX (73100), in the department Savoie.

Where to find the tax return of CYCLES AIX'PERTS ?

The tax return of CYCLES AIX'PERTS 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 CYCLES AIX'PERTS operate?

CYCLES AIX'PERTS 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.