SIREN : 811854041
SARL CYCLOZ is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA SENTINELLE (59174), this company of category PME shows in 2021 a net income positive of 94 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 93 561 € | 32 892 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, SARL CYCLOZ generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 33 k€ -> 94 k€.
93 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
150.766%
28.712%
78.6%
In 2021, the debt ratio of SARL CYCLOZ (150.77) 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 2021, the financial autonomy of SARL CYCLOZ (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.189
In 2021, the liquidity ratio of SARL CYCLOZ (262.19) 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.
Based on 137 transactions of similar company sales (all years), the value of SARL CYCLOZ is estimated at 240 811 € (range 143 720€ - 629 616€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CYCLOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL CYCLOZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CYCLOZ generated a net profit of 94 k€ in 2021.
The headquarters of SARL CYCLOZ is located in LA SENTINELLE (59174), in the department Nord.
The tax return of SARL CYCLOZ 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 CYCLOZ 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.