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

CYCLES SPORT PASSION : revenue, balance sheet and financial ratios

CYCLES SPORT PASSION is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2023 a net income positive of 55 k€. 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 SPORT PASSION (SIREN 520200759)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 54 867 € 37 590 € 41 855 € 43 859 € 53 541 € 51 856 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CYCLES SPORT PASSION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 52 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 867 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.796%

Financial autonomy (2023) ?
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

66.361%

Asset age ratio (2023) ?
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

16.0%

Solvency indicators evolution
CYCLES SPORT PASSION

Sector positioning

Debt ratio
39.8 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good +21 pts over 3 years

In 2023, the debt ratio of CYCLES SPORT PASSION (39.80) 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
66.36% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Excellent

In 2023, the financial autonomy of CYCLES SPORT PASSION (66.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1345.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1345.992

Liquidity indicators evolution
CYCLES SPORT PASSION

Sector positioning

Liquidity ratio
1345.99 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Excellent

In 2023, the liquidity ratio of CYCLES SPORT PASSION (1345.99) 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.

Positioning of CYCLES SPORT PASSION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of CYCLES SPORT PASSION is estimated at 250 838 € (range 99 123€ - 453 395€). 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 2023
239 transactions
99k€ 250k€ 453k€
250 838 € Range: 99 123€ - 453 395€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 867 € × 4.6x = 250 839 €
Range: 99 124€ - 453 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CYCLES SPORT PASSION 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 SPORT PASSION

What is the revenue of CYCLES SPORT PASSION ?

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

Is CYCLES SPORT PASSION profitable?

Yes, CYCLES SPORT PASSION generated a net profit of 55 k€ in 2023.

Where is the headquarters of CYCLES SPORT PASSION ?

The headquarters of CYCLES SPORT PASSION is located in CHAMPAGNOLE (39300), in the department Jura.

Where to find the tax return of CYCLES SPORT PASSION ?

The tax return of CYCLES SPORT PASSION 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 SPORT PASSION operate?

CYCLES SPORT PASSION 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.