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

MONITEURS CYCLISTES FRANCAIS LILLE : revenue, balance sheet and financial ratios

MONITEURS CYCLISTES FRANCAIS LILLE is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in LILLE (59000), this company of category PME shows in 2016 a net income negative of -1 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 - MONITEURS CYCLISTES FRANCAIS LILLE (SIREN 798634762)
Indicator 2016
Revenue N/C
Net income -1 034 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MONITEURS CYCLISTES FRANCAIS LILLE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 034 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.993%

Financial autonomy (2016) ?
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

34.075%

Asset age ratio (2016) ?
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

62.5%

Solvency indicators evolution
MONITEURS CYCLISTES FRANCAIS LILLE

Sector positioning

Debt ratio
97.99 2016
2016
Q1: -4.29
Med: 17.38
Q3: 166.5
Average

In 2016, the debt ratio of MONITEURS CYCLISTES FRANC... (97.99) 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
34.08% 2016
2016
Q1: 1.2%
Med: 15.8%
Q3: 43.64%
Good

In 2016, the financial autonomy of MONITEURS CYCLISTES FRANC... (34.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

177.967

Liquidity indicators evolution
MONITEURS CYCLISTES FRANCAIS LILLE

Sector positioning

Liquidity ratio
177.97 2016
2016
Q1: 56.33
Med: 114.08
Q3: 185.83
Good

In 2016, the liquidity ratio of MONITEURS CYCLISTES FRANC... (177.97) 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 MONITEURS CYCLISTES FRANCAIS LILLE in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare MONITEURS CYCLISTES FRANCAIS LILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about MONITEURS CYCLISTES FRANCAIS LILLE

What is the revenue of MONITEURS CYCLISTES FRANCAIS LILLE ?

The revenue of MONITEURS CYCLISTES FRANCAIS LILLE is not publicly disclosed (confidential accounts filed with INPI).

Is MONITEURS CYCLISTES FRANCAIS LILLE profitable?

MONITEURS CYCLISTES FRANCAIS LILLE recorded a net loss in 2016.

Where is the headquarters of MONITEURS CYCLISTES FRANCAIS LILLE ?

The headquarters of MONITEURS CYCLISTES FRANCAIS LILLE is located in LILLE (59000), in the department Nord.

Where to find the tax return of MONITEURS CYCLISTES FRANCAIS LILLE ?

The tax return of MONITEURS CYCLISTES FRANCAIS LILLE 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 MONITEURS CYCLISTES FRANCAIS LILLE operate?

MONITEURS CYCLISTES FRANCAIS LILLE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.