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SARL CYCL'O DOUBS : revenue, balance sheet and financial ratios

SARL CYCL'O DOUBS is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PONTARLIER (25300), this company of category PME has financial data available below. 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

Financial history - SARL CYCL'O DOUBS (SIREN 828471805)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SARL CYCL'O DOUBS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.274%

Financial autonomy (2022) ?
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

20.032%

Asset age ratio (2022) ?
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

29.9%

Solvency indicators evolution
SARL CYCL'O DOUBS

Sector positioning

Debt ratio
38.27 2022
2020
2021
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Good -33 pts over 3 years

In 2022, the debt ratio of SARL CYCL'O DOUBS (38.27) 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
20.03% 2022
2020
2021
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Average -42 pts over 3 years

In 2022, the financial autonomy of SARL CYCL'O DOUBS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

199.758

Liquidity indicators evolution
SARL CYCL'O DOUBS

Sector positioning

Liquidity ratio
199.76 2022
2020
2021
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Average -18 pts over 3 years

In 2022, the liquidity ratio of SARL CYCL'O DOUBS (199.76) 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.

Positioning of SARL CYCL'O DOUBS in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SARL CYCL'O DOUBS 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 SARL CYCL'O DOUBS

What is the revenue of SARL CYCL'O DOUBS ?

The revenue of SARL CYCL'O DOUBS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CYCL'O DOUBS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL CYCL'O DOUBS ?

The headquarters of SARL CYCL'O DOUBS is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of SARL CYCL'O DOUBS ?

The tax return of SARL CYCL'O DOUBS 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 CYCL'O DOUBS operate?

SARL CYCL'O DOUBS 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.