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CYCLES TOINET ANNICK : revenue, balance sheet and financial ratios

CYCLES TOINET ANNICK is a French company founded 21 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SEVRIER (74320), this company of category PME shows in 2022 a revenue of 927 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

Financial history - CYCLES TOINET ANNICK (SIREN 479991747)
Indicator 2023 2022
Revenue N/C 926 980 €
Net income 0 € 2 847 €
EBITDA N/C 53 841 €
Net margin N/C 0.3%

Revenue and income statement

In 2023, CYCLES TOINET ANNICK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

89.536%

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

27.981%

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

40.5%

Solvency indicators evolution
CYCLES TOINET ANNICK

Sector positioning

Debt ratio
89.54 2023
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average -10 pts over 2 years

In 2023, the debt ratio of CYCLES TOINET ANNICK (89.54) 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
27.98% 2023
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -13 pts over 2 years

In 2023, the financial autonomy of CYCLES TOINET ANNICK (28.0%) 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
7.81 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Watch

In 2022, the repayment capacity of CYCLES TOINET ANNICK (7.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.85. 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

170.85

Liquidity indicators evolution
CYCLES TOINET ANNICK

Sector positioning

Liquidity ratio
170.85 2023
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average -7 pts over 2 years

In 2023, the liquidity ratio of CYCLES TOINET ANNICK (170.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
9.53x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of CYCLES TOINET ANNICK (9.5x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TOINET ANNICK

Positioning of CYCLES TOINET ANNICK in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CYCLES TOINET ANNICK 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 TOINET ANNICK

What is the revenue of CYCLES TOINET ANNICK ?

The revenue of CYCLES TOINET ANNICK in 2022 is 927 k€.

Is CYCLES TOINET ANNICK profitable?

Yes, CYCLES TOINET ANNICK generated a net profit of 3 k€ in 2022.

Where is the headquarters of CYCLES TOINET ANNICK ?

The headquarters of CYCLES TOINET ANNICK is located in SEVRIER (74320), in the department Haute-Savoie.

Where to find the tax return of CYCLES TOINET ANNICK ?

The tax return of CYCLES TOINET ANNICK 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 TOINET ANNICK operate?

CYCLES TOINET ANNICK 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.