SIREN : 822402350
MS CYCLING is a French company founded 9 years ago, specialized in the sector Activités de clubs de sports. Based in SENILLE-SAINT-SAUVEUR (86100), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 2 242 233 € | 1 147 816 € |
| Net income | 70 331 € | 38 395 € |
| EBITDA | 99 472 € | 20 263 € |
| Net margin | 3.1% | 3.3% |
In 2022, MS CYCLING achieves revenue of 2.2 M€. Vs 2021, growth of +95% (1.1 M€ -> 2.2 M€). After deducting consumption (-22 k€), gross margin stands at 2.3 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 242 233 €
2 263 816 €
99 472 €
68 946 €
70 331 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.595%
24.376%
2.838%
9.671
86.1%
In 2022, the debt ratio of MS CYCLING (114.59) 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 2022, the financial autonomy of MS CYCLING (24.4%) 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 2022, the repayment capacity of MS CYCLING (9.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
125.154
7.799
In 2022, the liquidity ratio of MS CYCLING (125.15) 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.
In 2022, the interest coverage of MS CYCLING (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash.
-669 037 €
25 j
16 j
27 j
-107 j
Based on 161 transactions of similar company sales (all years), the value of MS CYCLING is estimated at 724 997 € (range 370 379€ - 1 170 949€). With an EBITDA of 99 472€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 MS CYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of MS CYCLING in 2022 is 2.2 M€.
Yes, MS CYCLING generated a net profit of 70 k€ in 2022.
The headquarters of MS CYCLING is located in SENILLE-SAINT-SAUVEUR (86100), in the department Vienne.
The tax return of MS CYCLING 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).
MS CYCLING 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.