SIREN : 381944842
CYCLES CESBRON is a French company founded 35 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2023 a revenue of 7.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 465 769 € | N/C | 6 335 070 € | 4 842 635 € | 5 201 412 € | 4 183 695 € |
| Net income | 10 495 € | 141 569 € | 291 948 € | 695 660 € | 211 825 € | 5 728 € | 117 913 € | 8 709 € |
| EBITDA | N/C | N/C | 218 072 € | N/C | 358 854 € | 79 577 € | 211 978 € | 85 985 € |
| Net margin | N/C | N/C | 3.9% | N/C | 3.3% | 0.1% | 2.3% | 0.2% |
In 2025, CYCLES CESBRON generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 10 k€.
10 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.612%
44.032%
7.7%
In 2025, the debt ratio of CYCLES CESBRON (50.61) 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 2025, the financial autonomy of CYCLES CESBRON (44.0%) 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 2023, the repayment capacity of CYCLES CESBRON (4.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.822
In 2025, the liquidity ratio of CYCLES CESBRON (266.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CYCLES CESBRON (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of CYCLES CESBRON is estimated at 27 012 € (range 16 121€ - 70 625€). 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 CYCLES CESBRON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLES CESBRON in 2023 is 7.5 M€.
Yes, CYCLES CESBRON generated a net profit of 10 k€ in 2025.
The headquarters of CYCLES CESBRON is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of CYCLES CESBRON 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).
CYCLES CESBRON 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.