Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYCLES REF ET RANCE : revenue, balance sheet and financial ratios

CYCLES REF ET RANCE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DINAN (22100), this company of category PME shows in 2022 a revenue of 898 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYCLES REF ET RANCE (SIREN 887625044)
Indicator 2024 2022 2021
Revenue N/C 897 656 € N/C
Net income 40 312 € 70 395 € 41 990 €
EBITDA N/C 84 421 € N/C
Net margin N/C 7.8% N/C

Revenue and income statement

In 2024, CYCLES REF ET RANCE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 42 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 312 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.757%

Financial autonomy (2024) ?
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

37.991%

Asset age ratio (2024) ?
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

64.5%

Solvency indicators evolution
CYCLES REF ET RANCE

Sector positioning

Debt ratio
105.76 2024
2021
2022
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of CYCLES REF ET RANCE (105.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.99% 2024
2021
2022
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average +17 pts over 3 years

In 2024, the financial autonomy of CYCLES REF ET RANCE (38.0%) 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
2.58 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of CYCLES REF ET RANCE (2.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

418.55

Liquidity indicators evolution
CYCLES REF ET RANCE

Sector positioning

Liquidity ratio
418.55 2024
2021
2022
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of CYCLES REF ET RANCE (418.55) 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.

Interest coverage
2.06x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of CYCLES REF ET RANCE (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 REF ET RANCE

Positioning of CYCLES REF ET RANCE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CYCLES REF ET RANCE is estimated at 182 597 € (range 63 873€ - 417 221€). 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.

Estimated enterprise value 2024
147 transactions
63k€ 182k€ 417k€
182 597 € Range: 63 873€ - 417 221€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 312 € × 4.5x = 182 597 €
Range: 63 874€ - 417 221€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CYCLES REF ET RANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CYCLES REF ET RANCE

What is the revenue of CYCLES REF ET RANCE ?

The revenue of CYCLES REF ET RANCE in 2022 is 898 k€.

Is CYCLES REF ET RANCE profitable?

Yes, CYCLES REF ET RANCE generated a net profit of 40 k€ in 2024.

Where is the headquarters of CYCLES REF ET RANCE ?

The headquarters of CYCLES REF ET RANCE is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of CYCLES REF ET RANCE ?

The tax return of CYCLES REF ET RANCE 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 REF ET RANCE operate?

CYCLES REF ET RANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.