SIREN : 822776159
CYCLES FREMIN is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-LORMEL (22130), this company of category PME shows in 2022 a revenue of 951 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 950 828 € | N/C | N/C | N/C |
| Net income | 4 552 € | 53 964 € | 89 364 € | 82 855 € | 36 713 € |
| EBITDA | N/C | 84 586 € | N/C | N/C | N/C |
| Net margin | N/C | 5.7% | N/C | N/C | N/C |
In 2024, CYCLES FREMIN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 37 k€ -> 5 k€.
4 552 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.891%
61.165%
22.9%
In 2024, the debt ratio of CYCLES FREMIN (30.89) 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 FREMIN (61.2%) 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 FREMIN (3.82) 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 404.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.967
In 2024, the liquidity ratio of CYCLES FREMIN (404.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CYCLES FREMIN (1.4x) 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) 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 FREMIN is estimated at 11 716 € (range 6 992€ - 30 632€). 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 FREMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLES FREMIN in 2022 is 951 k€.
Yes, CYCLES FREMIN generated a net profit of 5 k€ in 2024.
The headquarters of CYCLES FREMIN is located in SAINT-LORMEL (22130), in the department Cotes-d'Armor.
The tax return of CYCLES FREMIN 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 FREMIN 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.