CYCLES SUIRE GROUPE MD MOTOCYCLES : revenue, balance sheet and financial ratios

CYCLES SUIRE GROUPE MD MOTOCYCLES is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 977 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 SUIRE GROUPE MD MOTOCYCLES (SIREN 513739359)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 977 317 € 1 238 893 € 1 029 844 € 1 096 404 € 1 115 477 € 1 117 253 € 933 083 €
Net income 43 956 € 87 851 € 78 499 € 38 465 € 91 591 € 75 042 € 59 878 €
EBITDA 10 544 € 159 807 € 99 131 € 99 119 € 116 315 € 98 313 € 73 294 €
Net margin 4.5% 7.1% 7.6% 3.5% 8.2% 6.7% 6.4%

Revenue and income statement

In 2022, CYCLES SUIRE GROUPE MD MOTOCYCLES achieves revenue of 977 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -21% vs 2021. After deducting consumption (611 k€), gross margin stands at 366 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -93%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

977 317 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

366 486 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 544 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 819 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 956 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.968%

Financial autonomy (2022) ?
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

85.129%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.514%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.998

Asset age ratio (2022) ?
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

16.1%

Solvency indicators evolution
CYCLES SUIRE GROUPE MD MOTOCYCLES

Sector positioning

Debt ratio
0.97 2022
2020
2021
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Excellent

In 2022, the debt ratio of CYCLES SUIRE GROUPE MD MO... (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.13% 2022
2020
2021
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Excellent

In 2022, the financial autonomy of CYCLES SUIRE GROUPE MD MO... (85.1%) 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.

Repayment capacity
1.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Good +17 pts over 3 years

In 2022, the repayment capacity of CYCLES SUIRE GROUPE MD MO... (1.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

491.057

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.855

Liquidity indicators evolution
CYCLES SUIRE GROUPE MD MOTOCYCLES

Sector positioning

Liquidity ratio
491.06 2022
2020
2021
2022
Q1: 159.68
Med: 218.51
Q3: 324.07
Excellent +20 pts over 3 years

In 2022, the liquidity ratio of CYCLES SUIRE GROUPE MD MO... (491.06) 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
11.86x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excellent +50 pts over 3 years

In 2022, the interest coverage of CYCLES SUIRE GROUPE MD MO... (11.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 364 k€ to permanently finance. Over 2016-2022, WCR increased by +119%, requiring additional financing.

Operating WCR (2022) ?
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

363 591 €

Customer credit (2022) ?
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 (2022) ?
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

22 j

Inventory turnover (2022) ?
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

119 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
CYCLES SUIRE GROUPE MD MOTOCYCLES

Positioning of CYCLES SUIRE GROUPE MD MOTOCYCLES in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 45 367€ to 94 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
45k€ 60k€ 94k€
60 126 € Range: 45 367€ - 94 835€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 et réparation de motocycles)

Compare CYCLES SUIRE GROUPE MD MOTOCYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CYCLES SUIRE GROUPE MD MOTOCYCLES

What is the revenue of CYCLES SUIRE GROUPE MD MOTOCYCLES ?

The revenue of CYCLES SUIRE GROUPE MD MOTOCYCLES in 2022 is 977 k€.

Is CYCLES SUIRE GROUPE MD MOTOCYCLES profitable?

Yes, CYCLES SUIRE GROUPE MD MOTOCYCLES generated a net profit of 44 k€ in 2022.

Where is the headquarters of CYCLES SUIRE GROUPE MD MOTOCYCLES ?

The headquarters of CYCLES SUIRE GROUPE MD MOTOCYCLES is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of CYCLES SUIRE GROUPE MD MOTOCYCLES ?

The tax return of CYCLES SUIRE GROUPE MD MOTOCYCLES 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 SUIRE GROUPE MD MOTOCYCLES operate?

CYCLES SUIRE GROUPE MD MOTOCYCLES 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.