SIREN : 491163804
ESPRIT CYCLES is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in STRASBOURG (67100), this company of category PME shows in 2018 a net income negative of -133 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -132 819 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ESPRIT CYCLES records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
384.532%
11.022%
46.4%
In 2018, the debt ratio of ESPRIT CYCLES (384.53) 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 2018, the financial autonomy of ESPRIT CYCLES (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.077
In 2018, the liquidity ratio of ESPRIT CYCLES (118.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ESPRIT CYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ESPRIT CYCLES is not publicly disclosed (confidential accounts filed with INPI).
ESPRIT CYCLES recorded a net loss in 2018.
The headquarters of ESPRIT CYCLES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ESPRIT CYCLES 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).
ESPRIT CYCLES 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.