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LERASLE CYCLE STORE : revenue, balance sheet and financial ratios

LERASLE CYCLE STORE is a French company founded 3 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2024 a net income positive of 89 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 - LERASLE CYCLE STORE (SIREN 917850430)
Indicator 2024 2023
Revenue N/C N/C
Net income 89 233 € 117 793 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LERASLE CYCLE STORE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 118 k€ -> 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 233 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.191%

Financial autonomy (2024) ?
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

43.516%

Asset age ratio (2024) ?
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

63.5%

Solvency indicators evolution
LERASLE CYCLE STORE

Sector positioning

Debt ratio
73.19 2024
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -10 pts over 2 years

In 2024, the debt ratio of LERASLE CYCLE STORE (73.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.52% 2024
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good +16 pts over 2 years

In 2024, the financial autonomy of LERASLE CYCLE STORE (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

338.397

Liquidity indicators evolution
LERASLE CYCLE STORE

Sector positioning

Liquidity ratio
338.4 2024
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good +26 pts over 2 years

In 2024, the liquidity ratio of LERASLE CYCLE STORE (338.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LERASLE CYCLE STORE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 93 502€ to 969 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
93k€ 402k€ 969k€
402 725 € Range: 93 502€ - 969 856€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 de détail d'articles de sport en magasin spécialisé)

Compare LERASLE CYCLE STORE 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 LERASLE CYCLE STORE

What is the revenue of LERASLE CYCLE STORE ?

The revenue of LERASLE CYCLE STORE is not publicly disclosed (confidential accounts filed with INPI).

Is LERASLE CYCLE STORE profitable?

Yes, LERASLE CYCLE STORE generated a net profit of 89 k€ in 2024.

Where is the headquarters of LERASLE CYCLE STORE ?

The headquarters of LERASLE CYCLE STORE is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of LERASLE CYCLE STORE ?

The tax return of LERASLE CYCLE STORE 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 LERASLE CYCLE STORE operate?

LERASLE CYCLE STORE 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.