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SARL ATELIER DU CYCLE ROUENNAIS : revenue, balance sheet and financial ratios

SARL ATELIER DU CYCLE ROUENNAIS is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROUEN (76100), this company of category PME shows in 2023 a net income positive of 59 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 - SARL ATELIER DU CYCLE ROUENNAIS (SIREN 423877596)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 59 492 € 105 172 € 106 900 € 125 656 € 81 782 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ATELIER DU CYCLE ROUENNAIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 82 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 492 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.09%

Financial autonomy (2023) ?
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

42.504%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
SARL ATELIER DU CYCLE ROUENNAIS

Sector positioning

Debt ratio
38.09 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good +18 pts over 3 years

In 2023, the debt ratio of SARL ATELIER DU CYCLE ROU... (38.09) 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
42.5% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good -13 pts over 3 years

In 2023, the financial autonomy of SARL ATELIER DU CYCLE ROU... (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.881

Liquidity indicators evolution
SARL ATELIER DU CYCLE ROUENNAIS

Sector positioning

Liquidity ratio
234.88 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good

In 2023, the liquidity ratio of SARL ATELIER DU CYCLE ROU... (234.88) 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 SARL ATELIER DU CYCLE ROUENNAIS in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of SARL ATELIER DU CYCLE ROUENNAIS is estimated at 153 122 € (range 91 386€ - 400 349€). 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.

Estimated enterprise value 2023
137 transactions
91k€ 153k€ 400k€
153 122 € Range: 91 386€ - 400 349€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 492 € × 2.6x = 153 123 €
Range: 91 387€ - 400 350€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 et réparation de motocycles)

Compare SARL ATELIER DU CYCLE ROUENNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SARL ATELIER DU CYCLE ROUENNAIS

What is the revenue of SARL ATELIER DU CYCLE ROUENNAIS ?

The revenue of SARL ATELIER DU CYCLE ROUENNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ATELIER DU CYCLE ROUENNAIS profitable?

Yes, SARL ATELIER DU CYCLE ROUENNAIS generated a net profit of 59 k€ in 2023.

Where is the headquarters of SARL ATELIER DU CYCLE ROUENNAIS ?

The headquarters of SARL ATELIER DU CYCLE ROUENNAIS is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of SARL ATELIER DU CYCLE ROUENNAIS ?

The tax return of SARL ATELIER DU CYCLE ROUENNAIS 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 SARL ATELIER DU CYCLE ROUENNAIS operate?

SARL ATELIER DU CYCLE ROUENNAIS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.