LA MAISON DU CYCLE : revenue, balance sheet and financial ratios

LA MAISON DU CYCLE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2022 a revenue of 379 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 - LA MAISON DU CYCLE (SIREN 752183897)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 378 838 € N/C N/C N/C 391 409 €
Net income 0 € 25 606 € 0 € 0 € 0 € 20 639 €
EBITDA N/C 29 979 € N/C N/C N/C 30 294 €
Net margin N/C 6.8% N/C N/C N/C 5.3%

Revenue and income statement

In 2023, LA MAISON DU CYCLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 21 k€ -> 0 €.

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

30.232%

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

20.559%

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

46.7%

Solvency indicators evolution
LA MAISON DU CYCLE

Sector positioning

Debt ratio
30.23 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good

In 2023, the debt ratio of LA MAISON DU CYCLE (30.23) 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
20.56% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -7 pts over 3 years

In 2023, the financial autonomy of LA MAISON DU CYCLE (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.25 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Good

In 2022, the repayment capacity of LA MAISON DU CYCLE (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.80. 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

185.798

Liquidity indicators evolution
LA MAISON DU CYCLE

Sector positioning

Liquidity ratio
185.8 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average +6 pts over 3 years

In 2023, the liquidity ratio of LA MAISON DU CYCLE (185.80) 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.

Interest coverage
4.63x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Excellent

In 2022, the interest coverage of LA MAISON DU CYCLE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA MAISON DU CYCLE

Positioning of LA MAISON DU CYCLE in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare LA MAISON DU CYCLE 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 LA MAISON DU CYCLE

What is the revenue of LA MAISON DU CYCLE ?

The revenue of LA MAISON DU CYCLE in 2022 is 379 k€.

Is LA MAISON DU CYCLE profitable?

Yes, LA MAISON DU CYCLE generated a net profit of 26 k€ in 2022.

Where is the headquarters of LA MAISON DU CYCLE ?

The headquarters of LA MAISON DU CYCLE is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.

Where to find the tax return of LA MAISON DU CYCLE ?

The tax return of LA MAISON DU CYCLE 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 LA MAISON DU CYCLE operate?

LA MAISON DU CYCLE 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.