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SAS ENGLOS BIKE SPORT : revenue, balance sheet and financial ratios

SAS ENGLOS BIKE SPORT is a French company founded 3 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in QUESNOY-SUR-DEULE (59890), this company of category PME shows in 2023 a net income negative of -129 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 - SAS ENGLOS BIKE SPORT (SIREN 911912640)
Indicator 2023
Revenue N/C
Net income -129 389 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS ENGLOS BIKE SPORT records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

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

-129 389 €

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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 -187%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-187.242%

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

-35.267%

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

84.7%

Solvency indicators evolution
SAS ENGLOS BIKE SPORT

Sector positioning

Debt ratio
-187.24 2023
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Excellent

In 2023, the debt ratio of SAS ENGLOS BIKE SPORT (-187.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.27% 2023
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average

In 2023, the financial autonomy of SAS ENGLOS BIKE SPORT (-35.3%) 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 71.90. 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

71.898

Liquidity indicators evolution
SAS ENGLOS BIKE SPORT

Sector positioning

Liquidity ratio
71.9 2023
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch

In 2023, the liquidity ratio of SAS ENGLOS BIKE SPORT (71.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS ENGLOS BIKE SPORT 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 SAS ENGLOS BIKE SPORT 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 SAS ENGLOS BIKE SPORT

What is the revenue of SAS ENGLOS BIKE SPORT ?

The revenue of SAS ENGLOS BIKE SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ENGLOS BIKE SPORT profitable?

SAS ENGLOS BIKE SPORT recorded a net loss in 2023.

Where is the headquarters of SAS ENGLOS BIKE SPORT ?

The headquarters of SAS ENGLOS BIKE SPORT is located in QUESNOY-SUR-DEULE (59890), in the department Nord.

Where to find the tax return of SAS ENGLOS BIKE SPORT ?

The tax return of SAS ENGLOS BIKE SPORT 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 SAS ENGLOS BIKE SPORT operate?

SAS ENGLOS BIKE SPORT 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.