SIREN : 838689289
CYCL'IN PYRENEES is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ARGELES-GAZOST (65400), this company of category PME shows in 2022 a revenue of 1.0 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 040 589 € |
| Net income | 149 721 € | 153 820 € | 188 730 € |
| EBITDA | N/C | N/C | 203 864 € |
| Net margin | N/C | N/C | 18.1% |
In 2024, CYCL'IN PYRENEES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 189 k€ -> 150 k€.
149 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.065%
77.481%
46.9%
In 2024, the debt ratio of CYCL'IN PYRENEES (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYCL'IN PYRENEES (77.5%) 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.
In 2022, the repayment capacity of CYCL'IN PYRENEES (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.5
In 2024, the liquidity ratio of CYCL'IN PYRENEES (489.50) 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.
In 2022, the interest coverage of CYCL'IN PYRENEES (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CYCL'IN PYRENEES is estimated at 385 357 € (range 229 989€ - 1 007 543€). 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 CYCL'IN PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCL'IN PYRENEES in 2022 is 1.0 M€.
Yes, CYCL'IN PYRENEES generated a net profit of 150 k€ in 2024.
The headquarters of CYCL'IN PYRENEES is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.
The tax return of CYCL'IN PYRENEES 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).
CYCL'IN PYRENEES 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.