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

LES GETS PRO CYCLES : revenue, balance sheet and financial ratios

LES GETS PRO CYCLES is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LES GETS (74260), this company of category PME shows in 2025 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES GETS PRO CYCLES (SIREN 820408821)
Indicator 2025
Revenue N/C
Net income 20 361 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LES GETS PRO CYCLES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 361 €

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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.007%

Financial autonomy (2025) ?
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

76.656%

Asset age ratio (2025) ?
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

36.8%

Solvency indicators evolution
LES GETS PRO CYCLES

Sector positioning

Debt ratio
3.01 2025
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Good

In 2025, the debt ratio of LES GETS PRO CYCLES (3.01) 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
76.66% 2025
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent

In 2025, the financial autonomy of LES GETS PRO CYCLES (76.7%) 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 276.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

276.129

Liquidity indicators evolution
LES GETS PRO CYCLES

Sector positioning

Liquidity ratio
276.13 2025
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Good

In 2025, the liquidity ratio of LES GETS PRO CYCLES (276.13) 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 LES GETS PRO CYCLES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of LES GETS PRO CYCLES is estimated at 49 901 € (range 27 189€ - 141 081€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
87 tx
27k€ 49k€ 141k€
49 901 € Range: 27 189€ - 141 081€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 361 € × 2.5x = 49 901 €
Range: 27 190€ - 141 082€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare LES GETS PRO CYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LES GETS PRO CYCLES

What is the revenue of LES GETS PRO CYCLES ?

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

Is LES GETS PRO CYCLES profitable?

Yes, LES GETS PRO CYCLES generated a net profit of 20 k€ in 2025.

Where is the headquarters of LES GETS PRO CYCLES ?

The headquarters of LES GETS PRO CYCLES is located in LES GETS (74260), in the department Haute-Savoie.

Where to find the tax return of LES GETS PRO CYCLES ?

The tax return of LES GETS PRO 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 LES GETS PRO CYCLES operate?

LES GETS PRO CYCLES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.