SIREN : 448734590
CYCLOMUNDO is a French company founded 23 years ago, specialized in the sector Activités des voyagistes. Based in GAILLARD (74240), this company of category PME shows in 2024 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CYCLOMUNDO posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 170 482 € | 70 345 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CYCLOMUNDO generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 70 k€ -> 170 k€.
170 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (22.2%).
46.44%
36.57%
30.5%
In 2024, the debt ratio of CYCLOMUNDO (46.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CYCLOMUNDO (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.74. This ratio is slightly less favorable than the sector median (1.8).
1.74
In 2024, the liquidity ratio of CYCLOMUNDO (1.74) 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.
Based on 68 transactions of similar company sales
(all years),
the value of CYCLOMUNDO is estimated at
87 187 €
(range 44 817€ - 327 517€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CYCLOMUNDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
Largest companies by revenue in the sector Activités des voyagistes:
Largest companies by revenue in the department Haute-Savoie:
The revenue of CYCLOMUNDO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYCLOMUNDO generated a net profit of 170 k€ in 2024.
The headquarters of CYCLOMUNDO is located in GAILLARD (74240), in the department Haute-Savoie.
The tax return of CYCLOMUNDO 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).
CYCLOMUNDO operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.