SIREN : 794582395
PB CYCLES 86 is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in POITIERS (86000), this company of category PME shows in 2020 a revenue of 679 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 679 334 € | 529 940 € | 485 332 € | 461 583 € | 359 738 € |
| Net income | 32 540 € | 3 410 € | 3 283 € | 675 € | -3 042 € |
| EBITDA | 52 441 € | 16 096 € | 7 536 € | 2 455 € | -4 815 € |
| Net margin | 4.8% | 0.6% | 0.7% | 0.1% | -0.8% |
In 2020, PB CYCLES 86 achieves revenue of 679 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2019, growth of +28% (530 k€ -> 679 k€). After deducting consumption (513 k€), gross margin stands at 166 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 33 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
679 334 €
166 152 €
52 441 €
41 872 €
32 540 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
210.37%
14.916%
5.011%
2.832
9.6%
In 2020, the debt ratio of PB CYCLES 86 (210.37) 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 2020, the financial autonomy of PB CYCLES 86 (14.9%) 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 2020, the repayment capacity of PB CYCLES 86 (2.83) 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 184.52. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.524
1.442
In 2020, the liquidity ratio of PB CYCLES 86 (184.52) 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 2020, the interest coverage of PB CYCLES 86 (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
162 286 €
0 j
85 j
93 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 124 703€ to 314 170€ 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 PB CYCLES 86 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 PB CYCLES 86 in 2020 is 679 k€.
Yes, PB CYCLES 86 generated a net profit of 33 k€ in 2020.
The headquarters of PB CYCLES 86 is located in POITIERS (86000), in the department Vienne.
The tax return of PB CYCLES 86 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).
PB CYCLES 86 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.