SIREN : 753208339
FD CYCLING is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FREJUS (83600), this company of category PME shows in 2025 a revenue of 26 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 367 € | 28 566 € | 8 650 € | 557 837 € | N/C | N/C | N/C | N/C | N/C | 1 113 385 € |
| Net income | -38 836 € | -42 588 € | -23 223 € | 37 087 € | 85 892 € | 38 455 € | 44 880 € | -7 539 € | 42 699 € | 21 091 € |
| EBITDA | -38 679 € | -43 732 € | -121 458 € | -74 361 € | N/C | N/C | N/C | N/C | N/C | 32 986 € |
| Net margin | -147.3% | -149.1% | -268.5% | 6.6% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2025, FD CYCLING achieves revenue of 26 k€. Revenue is declining over the period 2016-2025 (CAGR: -34.0%). Slight decline of -8% vs 2024. After deducting consumption (23 k€), gross margin stands at 3 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -146.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-147.3% of revenue), which will impact equity.
26 367 €
3 305 €
-38 679 €
-38 822 €
-38 836 €
-146.7%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
462.356%
9.155%
-146.744%
-2.166
67.0%
In 2025, the debt ratio of FD CYCLING (462.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FD CYCLING (9.2%) 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.
In 2025, the repayment capacity of FD CYCLING (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.895
-0.036
In 2025, the liquidity ratio of FD CYCLING (196.90) 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.
In 2025, the interest coverage of FD CYCLING (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 1029 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1698 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
124 356 €
1310 j
281 j
107 j
1698 j
Based on 239 transactions of similar company sales (all years), the value of FD CYCLING is estimated at 7 456 € (range 4 247€ - 12 922€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FD CYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of FD CYCLING in 2025 is 26 k€.
FD CYCLING recorded a net loss in 2025.
The headquarters of FD CYCLING is located in FREJUS (83600), in the department Var.
The tax return of FD CYCLING 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).
FD CYCLING 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.