Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTRI CYCLE LIMOGES : revenue, balance sheet and financial ratios

DISTRI CYCLE LIMOGES is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LIMOGES (87000), this company of category PME shows in 2025 a net income positive of 8 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 - DISTRI CYCLE LIMOGES (SIREN 441613643)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 8 308 € 33 919 € 35 355 € 24 062 € 21 251 € 35 377 € 32 316 € 31 234 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DISTRI CYCLE LIMOGES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 8 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 308 €

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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 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.281%

Financial autonomy (2025) ?
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

59.745%

Asset age ratio (2025) ?
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

3.9%

Solvency indicators evolution
DISTRI CYCLE LIMOGES

Sector positioning

Debt ratio
27.28 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good -9 pts over 3 years

In 2025, the debt ratio of DISTRI CYCLE LIMOGES (27.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.74% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good +12 pts over 3 years

In 2025, the financial autonomy of DISTRI CYCLE LIMOGES (59.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

415.109

Liquidity indicators evolution
DISTRI CYCLE LIMOGES

Sector positioning

Liquidity ratio
415.11 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of DISTRI CYCLE LIMOGES (415.11) 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.

Positioning of DISTRI CYCLE LIMOGES in its sector

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

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of DISTRI CYCLE LIMOGES is estimated at 37 982 € (range 15 009€ - 68 653€). 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 2025
239 transactions
15k€ 37k€ 68k€
37 982 € Range: 15 009€ - 68 653€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 308 € × 4.6x = 37 982 €
Range: 15 009€ - 68 653€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 de détail d'articles de sport en magasin spécialisé)

Compare DISTRI CYCLE LIMOGES 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 DISTRI CYCLE LIMOGES

What is the revenue of DISTRI CYCLE LIMOGES ?

The revenue of DISTRI CYCLE LIMOGES is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRI CYCLE LIMOGES profitable?

Yes, DISTRI CYCLE LIMOGES generated a net profit of 8 k€ in 2025.

Where is the headquarters of DISTRI CYCLE LIMOGES ?

The headquarters of DISTRI CYCLE LIMOGES is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of DISTRI CYCLE LIMOGES ?

The tax return of DISTRI CYCLE LIMOGES 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 DISTRI CYCLE LIMOGES operate?

DISTRI CYCLE LIMOGES 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.