SIREN : 880350467
L'ADN DU CYCLE is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FREJUS (83600), this company of category PME shows in 2021 a revenue of 425 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 424 683 € | 230 055 € |
| Net income | 48 805 € | 12 342 € |
| EBITDA | 61 810 € | 14 440 € |
| Net margin | 11.5% | 5.4% |
In 2021, L'ADN DU CYCLE achieves revenue of 425 k€. Vs 2020, growth of +85% (230 k€ -> 425 k€). After deducting consumption (306 k€), gross margin stands at 119 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
424 683 €
118 673 €
61 810 €
60 437 €
48 805 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.189%
45.104%
11.815%
0.0
65.1%
In 2021, the debt ratio of L'ADN DU CYCLE (124.19) 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 2021, the financial autonomy of L'ADN DU CYCLE (45.1%) 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.
In 2021, the repayment capacity of L'ADN DU CYCLE (0.00) 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 150.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.253
0.0
In 2021, the liquidity ratio of L'ADN DU CYCLE (150.25) 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.
In 2021, the interest coverage of L'ADN DU CYCLE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance.
2 918 €
0 j
17 j
108 j
2 j
Based on 137 transactions of similar company sales (all years), the value of L'ADN DU CYCLE is estimated at 137 625 € (range 69 965€ - 307 605€). With an EBITDA of 61 810€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ADN DU CYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of L'ADN DU CYCLE in 2021 is 425 k€.
Yes, L'ADN DU CYCLE generated a net profit of 49 k€ in 2021.
The headquarters of L'ADN DU CYCLE is located in FREJUS (83600), in the department Var.
The tax return of L'ADN 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).
L'ADN DU CYCLE 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.