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

GENERATION CYCLES : revenue, balance sheet and financial ratios

GENERATION CYCLES is a French company founded 5 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2023 a net income positive of 70 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 - GENERATION CYCLES (SIREN 889332128)
Indicator 2023 2021
Revenue N/C N/C
Net income 70 176 € 73 017 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GENERATION CYCLES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 73 k€ -> 70 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

70 176 €

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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 19%. 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 74%. 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

19.034%

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

74.334%

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

75.8%

Solvency indicators evolution
GENERATION CYCLES

Sector positioning

Debt ratio
19.03 2023
2021
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good +7 pts over 2 years

In 2023, the debt ratio of GENERATION CYCLES (19.03) 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
74.33% 2023
2021
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent

In 2023, the financial autonomy of GENERATION CYCLES (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.46. 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

547.455

Liquidity indicators evolution
GENERATION CYCLES

Sector positioning

Liquidity ratio
547.46 2023
2021
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Excellent +26 pts over 2 years

In 2023, the liquidity ratio of GENERATION CYCLES (547.46) 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 GENERATION CYCLES 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 GENERATION CYCLES is estimated at 180 621 € (range 107 798€ - 472 247€). 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
137 transactions
107k€ 180k€ 472k€
180 621 € Range: 107 798€ - 472 247€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 176 € × 2.6x = 180 622 €
Range: 107 799€ - 472 248€

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 GENERATION CYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about GENERATION CYCLES

What is the revenue of GENERATION CYCLES ?

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

Is GENERATION CYCLES profitable?

Yes, GENERATION CYCLES generated a net profit of 70 k€ in 2023.

Where is the headquarters of GENERATION CYCLES ?

The headquarters of GENERATION CYCLES is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of GENERATION CYCLES ?

The tax return of GENERATION 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).

In which sector does GENERATION CYCLES operate?

GENERATION 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.