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CYCLES EVOLUTION : revenue, balance sheet and financial ratios

CYCLES EVOLUTION is a French company founded 30 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2019 a net income negative of -420 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 EVOLUTION (SIREN 403911597)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -419 921 € 74 932 € 72 342 € 57 663 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CYCLES EVOLUTION records a net loss of 420 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-419 921 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.795%

Financial autonomy (2019) ?
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

46.677%

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
CYCLES EVOLUTION

Sector positioning

Debt ratio
31.8 2019
2017
2018
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Good

In 2019, the debt ratio of CYCLES EVOLUTION (31.80) 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
46.68% 2019
2017
2018
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Good -11 pts over 3 years

In 2019, the financial autonomy of CYCLES EVOLUTION (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

194.438

Liquidity indicators evolution
CYCLES EVOLUTION

Sector positioning

Liquidity ratio
194.44 2019
2017
2018
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Average +16 pts over 3 years

In 2019, the liquidity ratio of CYCLES EVOLUTION (194.44) 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 EVOLUTION 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 EVOLUTION 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 EVOLUTION

What is the revenue of CYCLES EVOLUTION ?

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

Is CYCLES EVOLUTION profitable?

CYCLES EVOLUTION recorded a net loss in 2019.

Where is the headquarters of CYCLES EVOLUTION ?

The headquarters of CYCLES EVOLUTION is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CYCLES EVOLUTION ?

The tax return of CYCLES EVOLUTION 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 EVOLUTION operate?

CYCLES EVOLUTION 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.