CYCLES DE L OSERAIE : revenue, balance sheet and financial ratios

CYCLES DE L OSERAIE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LE PONTET (84130), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 - CYCLES DE L OSERAIE (SIREN 798234225)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 151 174 € 1 160 164 € 1 070 536 € 875 514 € 822 682 € 827 728 € 740 463 € 620 844 €
Net income 0 € 0 € -13 195 € 64 126 € 64 831 € 44 981 € 16 897 € 26 147 € 22 241 € 31 387 €
EBITDA N/C N/C -13 819 € 82 832 € 85 978 € 61 944 € 14 586 € 29 132 € 21 569 € 39 610 €
Net margin N/C N/C -1.1% 5.5% 6.1% 5.1% 2.1% 3.2% 3.0% 5.1%

Revenue and income statement

In 2025, CYCLES DE L OSERAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.11%

Financial autonomy (2025) ?
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

18.44%

Asset age ratio (2025) ?
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

66.4%

Solvency indicators evolution
CYCLES DE L OSERAIE

Sector positioning

Debt ratio
31.11 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good +17 pts over 3 years

In 2025, the debt ratio of CYCLES DE L OSERAIE (31.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.44% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average

In 2025, the financial autonomy of CYCLES DE L OSERAIE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.49 years 2023
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Excellent

In 2023, the repayment capacity of CYCLES DE L OSERAIE (-20.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

265.058

Liquidity indicators evolution
CYCLES DE L OSERAIE

Sector positioning

Liquidity ratio
265.06 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good +7 pts over 3 years

In 2025, the liquidity ratio of CYCLES DE L OSERAIE (265.06) 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.

Interest coverage
-12.4x 2023
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Average

In 2023, the interest coverage of CYCLES DE L OSERAIE (-12.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

150 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYCLES DE L OSERAIE

Positioning of CYCLES DE L OSERAIE 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 CYCLES DE L OSERAIE 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 DE L OSERAIE

What is the revenue of CYCLES DE L OSERAIE ?

The revenue of CYCLES DE L OSERAIE in 2023 is 1.2 M€.

Is CYCLES DE L OSERAIE profitable?

CYCLES DE L OSERAIE recorded a net loss in 2023.

Where is the headquarters of CYCLES DE L OSERAIE ?

The headquarters of CYCLES DE L OSERAIE is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of CYCLES DE L OSERAIE ?

The tax return of CYCLES DE L OSERAIE 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 DE L OSERAIE operate?

CYCLES DE L OSERAIE 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.