SIREN : 432245363
CYCLES PATRICK BERAUD is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 245 431 € | 2 456 291 € | 2 506 990 € | 2 032 572 € | 2 198 132 € | N/C | 1 701 657 € | 524 575 € | N/C | 226 385 € | 477 825 € |
| Net income | 11 589 € | 9 024 € | 25 812 € | 117 481 € | 85 859 € | 108 672 € | 86 618 € | 81 827 € | 39 720 € | -17 598 € | -173 458 € | -95 644 € |
| EBITDA | N/C | 47 906 € | 44 422 € | 172 595 € | 163 738 € | 148 802 € | N/C | 133 336 € | 61 563 € | -16 128 € | -105 706 € | -66 092 € |
| Net margin | N/C | 0.4% | 1.1% | 4.7% | 4.2% | 4.9% | N/C | 4.8% | 7.6% | N/C | -76.6% | -20.0% |
In 2025, CYCLES PATRICK BERAUD generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.643%
50.19%
35.6%
In 2025, the debt ratio of CYCLES PATRICK BERAUD (25.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYCLES PATRICK BERAUD (50.2%) 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.
In 2024, the repayment capacity of CYCLES PATRICK BERAUD (3.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.079
In 2025, the liquidity ratio of CYCLES PATRICK BERAUD (135.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CYCLES PATRICK BERAUD (39.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 PATRICK BERAUD is estimated at 29 828 € (range 17 802€ - 77 987€). 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 PATRICK BERAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLES PATRICK BERAUD in 2024 is 2.2 M€.
Yes, CYCLES PATRICK BERAUD generated a net profit of 12 k€ in 2025.
The headquarters of CYCLES PATRICK BERAUD is located in FREJUS (83600), in the department Var.
The tax return of CYCLES PATRICK BERAUD 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 PATRICK BERAUD 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.