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CYCLUS 2000 : revenue, balance sheet and financial ratios

CYCLUS 2000 is a French company founded 38 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROCHE SUR YON (LA) (85000), this company of category PME shows in 2016 a revenue of 1.3 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

Financial history - CYCLUS 2000 (SIREN 341912749)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 338 688 €
Net income 117 168 € 51 536 € 468 € 29 148 € -30 336 €
EBITDA N/C N/C N/C N/C -29 474 €
Net margin N/C N/C N/C N/C -2.3%

Revenue and income statement

In 2020, CYCLUS 2000 generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 168 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.429%

Financial autonomy (2020) ?
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

31.782%

Asset age ratio (2020) ?
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

2.0%

Solvency indicators evolution
CYCLUS 2000

Sector positioning

Debt ratio
81.43 2020
2018
2019
2020
Q1: 13.06
Med: 67.69
Q3: 169.22
Average -22 pts over 3 years

In 2020, the debt ratio of CYCLUS 2000 (81.43) 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
31.78% 2020
2018
2019
2020
Q1: 16.61%
Med: 31.99%
Q3: 49.96%
Average +25 pts over 3 years

In 2020, the financial autonomy of CYCLUS 2000 (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

218.788

Liquidity indicators evolution
CYCLUS 2000

Sector positioning

Liquidity ratio
218.79 2020
2018
2019
2020
Q1: 164.57
Med: 233.85
Q3: 339.07
Average +13 pts over 3 years

In 2020, the liquidity ratio of CYCLUS 2000 (218.79) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CYCLUS 2000

Positioning of CYCLUS 2000 in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of CYCLUS 2000 is estimated at 301 571 € (range 179 983€ - 788 479€). 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.

Estimated enterprise value 2020
137 transactions
179k€ 301k€ 788k€
301 571 € Range: 179 983€ - 788 479€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 168 € × 2.6x = 301 572 €
Range: 179 984€ - 788 479€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CYCLUS 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CYCLUS 2000

What is the revenue of CYCLUS 2000 ?

The revenue of CYCLUS 2000 in 2016 is 1.3 M€.

Is CYCLUS 2000 profitable?

Yes, CYCLUS 2000 generated a net profit of 117 k€ in 2020.

Where is the headquarters of CYCLUS 2000 ?

The headquarters of CYCLUS 2000 is located in ROCHE SUR YON (LA) (85000), in the department Vendee.

Where to find the tax return of CYCLUS 2000 ?

The tax return of CYCLUS 2000 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 CYCLUS 2000 operate?

CYCLUS 2000 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.