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ROYAN BY CYCLES : revenue, balance sheet and financial ratios

ROYAN BY CYCLES is a French company founded 23 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - ROYAN BY CYCLES (SIREN 445287568)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 169 857 € N/C N/C N/C N/C N/C N/C
Net income -6 017 € 6 829 € 29 908 € 36 002 € 99 396 € 43 376 € 32 880 € 45 794 € 58 755 €
EBITDA N/C N/C 36 772 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ROYAN BY CYCLES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 017 €

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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 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.803%

Financial autonomy (2025) ?
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

79.343%

Asset age ratio (2025) ?
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

19.9%

Solvency indicators evolution
ROYAN BY CYCLES

Sector positioning

Debt ratio
11.8 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Good

In 2025, the debt ratio of ROYAN BY CYCLES (11.80) 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
79.34% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ROYAN BY CYCLES (79.3%) 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.

Repayment capacity
0.72 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average

In 2023, the repayment capacity of ROYAN BY CYCLES (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 651.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

651.28

Liquidity indicators evolution
ROYAN BY CYCLES

Sector positioning

Liquidity ratio
651.28 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Excellent

In 2025, the liquidity ratio of ROYAN BY CYCLES (651.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.71x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Good

In 2023, the interest coverage of ROYAN BY CYCLES (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROYAN BY CYCLES

Positioning of ROYAN BY CYCLES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ROYAN BY CYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ROYAN BY CYCLES

What is the revenue of ROYAN BY CYCLES ?

The revenue of ROYAN BY CYCLES in 2023 is 1.2 M€.

Is ROYAN BY CYCLES profitable?

ROYAN BY CYCLES recorded a net loss in 2025.

Where is the headquarters of ROYAN BY CYCLES ?

The headquarters of ROYAN BY CYCLES is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of ROYAN BY CYCLES ?

The tax return of ROYAN BY CYCLES 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 ROYAN BY CYCLES operate?

ROYAN BY CYCLES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.