CYCLING AND SPORTS : revenue, balance sheet and financial ratios

CYCLING AND SPORTS is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 128 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 - CYCLING AND SPORTS (SIREN 452224595)
Indicator 2018 2017 2016
Revenue N/C 128 490 € 154 272 €
Net income 0 € 5 146 € 7 192 €
EBITDA N/C 6 245 € 38 134 €
Net margin N/C 4.0% 4.7%

Revenue and income statement

In 2018, CYCLING AND SPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

216.879

Liquidity indicators evolution
CYCLING AND SPORTS

Sector positioning

Liquidity ratio
216.88 2018
2016
2017
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Good +10 pts over 3 years

In 2018, the liquidity ratio of CYCLING AND SPORTS (216.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 1.27x
Q3: 6.85x
Average

In 2017, the interest coverage of CYCLING AND SPORTS (0.0x) 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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
CYCLING AND SPORTS

Positioning of CYCLING AND SPORTS 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 CYCLING AND SPORTS 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 CYCLING AND SPORTS

What is the revenue of CYCLING AND SPORTS ?

The revenue of CYCLING AND SPORTS in 2017 is 128 k€.

Is CYCLING AND SPORTS profitable?

Yes, CYCLING AND SPORTS generated a net profit of 5 k€ in 2017.

Where is the headquarters of CYCLING AND SPORTS ?

The headquarters of CYCLING AND SPORTS is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of CYCLING AND SPORTS ?

The tax return of CYCLING AND SPORTS 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 CYCLING AND SPORTS operate?

CYCLING AND SPORTS 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.