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PETIT SEBASTIEN AVENUE CYCLE : revenue, balance sheet and financial ratios

PETIT SEBASTIEN AVENUE CYCLE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in FOUCHERANS (39100), this company of category PME shows in 2024 a net income positive of 40 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 - PETIT SEBASTIEN AVENUE CYCLE (SIREN 531419976)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 39 939 € 49 577 € 28 478 € 44 415 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PETIT SEBASTIEN AVENUE CYCLE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 44 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 939 €

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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 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.787%

Financial autonomy (2024) ?
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

64.718%

Asset age ratio (2024) ?
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

48.0%

Solvency indicators evolution
PETIT SEBASTIEN AVENUE CYCLE

Sector positioning

Debt ratio
13.79 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good +5 pts over 3 years

In 2024, the debt ratio of PETIT SEBASTIEN AVENUE CYCLE (13.79) 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
64.72% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of PETIT SEBASTIEN AVENUE CYCLE (64.7%) 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 327.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

327.942

Liquidity indicators evolution
PETIT SEBASTIEN AVENUE CYCLE

Sector positioning

Liquidity ratio
327.94 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good -13 pts over 3 years

In 2024, the liquidity ratio of PETIT SEBASTIEN AVENUE CYCLE (327.94) 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 PETIT SEBASTIEN AVENUE CYCLE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 41 850€ to 434 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 180k€ 434k€
180 252 € Range: 41 850€ - 434 089€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PETIT SEBASTIEN AVENUE CYCLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about PETIT SEBASTIEN AVENUE CYCLE

What is the revenue of PETIT SEBASTIEN AVENUE CYCLE ?

The revenue of PETIT SEBASTIEN AVENUE CYCLE is not publicly disclosed (confidential accounts filed with INPI).

Is PETIT SEBASTIEN AVENUE CYCLE profitable?

Yes, PETIT SEBASTIEN AVENUE CYCLE generated a net profit of 40 k€ in 2024.

Where is the headquarters of PETIT SEBASTIEN AVENUE CYCLE ?

The headquarters of PETIT SEBASTIEN AVENUE CYCLE is located in FOUCHERANS (39100), in the department Jura.

Where to find the tax return of PETIT SEBASTIEN AVENUE CYCLE ?

The tax return of PETIT SEBASTIEN AVENUE CYCLE 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 PETIT SEBASTIEN AVENUE CYCLE operate?

PETIT SEBASTIEN AVENUE CYCLE 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.