SIREN : 323922138
CYCLES CHIASSON is a French company founded 61 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 681 040 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 847 € | 2 261 € | 38 749 € | 28 032 € | 92 737 € | 28 914 € | 50 849 € | 53 742 € | 87 682 € |
| EBITDA | N/C | N/C | 79 451 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CYCLES CHIASSON records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.635%
68.173%
7.1%
In 2024, the debt ratio of CYCLES CHIASSON (13.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYCLES CHIASSON (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CYCLES CHIASSON (0.49) 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 307.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.413
In 2024, the liquidity ratio of CYCLES CHIASSON (307.41) 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 2022, the interest coverage of CYCLES CHIASSON (3.6x) 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.
0 €
0 j
0 j
0 j
Compare CYCLES CHIASSON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLES CHIASSON in 2022 is 2.7 M€.
CYCLES CHIASSON recorded a net loss in 2024.
The headquarters of CYCLES CHIASSON is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CYCLES CHIASSON 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 CHIASSON 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.