SIREN : 523899409
SARL B2CYCLES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 987 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 987 361 € |
| Net income | 7 677 € | 75 830 € | 78 044 € | 66 185 € | 54 298 € | 33 694 € | 45 217 € | 31 842 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 34 525 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2024, SARL B2CYCLES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 8 k€.
7 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.216%
53.928%
7.9%
In 2024, the debt ratio of SARL B2CYCLES (50.22) 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 2024, the financial autonomy of SARL B2CYCLES (53.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.323
In 2024, the liquidity ratio of SARL B2CYCLES (480.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 044€ to 83 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL B2CYCLES 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 SARL B2CYCLES in 2016 is 987 k€.
Yes, SARL B2CYCLES generated a net profit of 8 k€ in 2024.
The headquarters of SARL B2CYCLES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL B2CYCLES 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).
SARL B2CYCLES 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.