SIREN : 828830216
NCCYCLES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ABBEVILLE (80100), this company of category PME shows in 2021 a revenue of 474 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 474 197 € | 385 983 € | 307 603 € | 246 758 € |
| Net income | 36 219 € | 9 516 € | -5 744 € | 23 848 € |
| EBITDA | 44 768 € | 9 551 € | -3 719 € | 28 437 € |
| Net margin | 7.6% | 2.5% | -1.9% | 9.7% |
In 2021, NCCYCLES achieves revenue of 474 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2020, growth of +23% (386 k€ -> 474 k€). After deducting consumption (357 k€), gross margin stands at 118 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 36 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
474 197 €
117 505 €
44 768 €
42 455 €
36 219 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.218%
33.837%
8.297%
1.635
In 2021, the debt ratio of NCCYCLES (112.22) 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 NCCYCLES (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NCCYCLES (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.61. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
274.614
0.447
In 2021, the liquidity ratio of NCCYCLES (274.61) 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.
In 2021, the interest coverage of NCCYCLES (0.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 56 k€ to permanently finance. Over 2018-2021, WCR increased by +5887%, requiring additional financing.
56 263 €
7 j
26 j
90 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 104 025€ to 370 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 NCCYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of NCCYCLES in 2021 is 474 k€.
Yes, NCCYCLES generated a net profit of 36 k€ in 2021.
The headquarters of NCCYCLES is located in ABBEVILLE (80100), in the department Somme.
The tax return of NCCYCLES 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).
NCCYCLES 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.