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

ESPACE CYCLES ELECTRIQUE : revenue, balance sheet and financial ratios

ESPACE CYCLES ELECTRIQUE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-JULIEN-EN-GENEVOIS (74160), this company of category PME shows in 2023 a net income positive of 32 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 - ESPACE CYCLES ELECTRIQUE (SIREN 521531889)
Indicator 2023 2022
Revenue N/C N/C
Net income 31 721 € 61 181 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ESPACE CYCLES ELECTRIQUE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 61 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 721 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.162%

Financial autonomy (2023) ?
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

49.989%

Asset age ratio (2023) ?
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

50.4%

Solvency indicators evolution
ESPACE CYCLES ELECTRIQUE

Sector positioning

Debt ratio
41.16 2023
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good +25 pts over 2 years

In 2023, the debt ratio of ESPACE CYCLES ELECTRIQUE (41.16) 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
49.99% 2023
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good -7 pts over 2 years

In 2023, the financial autonomy of ESPACE CYCLES ELECTRIQUE (50.0%) 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 207.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

207.023

Liquidity indicators evolution
ESPACE CYCLES ELECTRIQUE

Sector positioning

Liquidity ratio
207.02 2023
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average

In 2023, the liquidity ratio of ESPACE CYCLES ELECTRIQUE (207.02) 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.

Positioning of ESPACE CYCLES ELECTRIQUE 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 ESPACE CYCLES ELECTRIQUE is estimated at 145 020 € (range 57 307€ - 262 127€). 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 2023
239 transactions
57k€ 145k€ 262k€
145 020 € Range: 57 307€ - 262 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 721 € × 4.6x = 145 021 €
Range: 57 308€ - 262 127€

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 ESPACE CYCLES ELECTRIQUE 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 ESPACE CYCLES ELECTRIQUE

What is the revenue of ESPACE CYCLES ELECTRIQUE ?

The revenue of ESPACE CYCLES ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE CYCLES ELECTRIQUE profitable?

Yes, ESPACE CYCLES ELECTRIQUE generated a net profit of 32 k€ in 2023.

Where is the headquarters of ESPACE CYCLES ELECTRIQUE ?

The headquarters of ESPACE CYCLES ELECTRIQUE is located in SAINT-JULIEN-EN-GENEVOIS (74160), in the department Haute-Savoie.

Where to find the tax return of ESPACE CYCLES ELECTRIQUE ?

The tax return of ESPACE CYCLES ELECTRIQUE 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 ESPACE CYCLES ELECTRIQUE operate?

ESPACE CYCLES ELECTRIQUE 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.