SIREN : 829552819
SASU CYCLES PIERRON is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 996 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 996 488 € | 841 921 € | 816 191 € | 665 675 € | 591 783 € | 497 113 € |
| Net income | 64 770 € | 83 244 € | 105 250 € | 34 708 € | 43 318 € | 17 612 € |
| EBITDA | 61 291 € | 112 960 € | 140 976 € | 43 334 € | 54 700 € | 32 393 € |
| Net margin | 6.5% | 9.9% | 12.9% | 5.2% | 7.3% | 3.5% |
In 2022, SASU CYCLES PIERRON achieves revenue of 996 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2021, growth of +18% (842 k€ -> 996 k€). After deducting consumption (678 k€), gross margin stands at 319 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -46%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
996 488 €
318 878 €
61 291 €
84 644 €
64 770 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.713%
29.817%
6.553%
1.75
40.3%
In 2022, the debt ratio of SASU CYCLES PIERRON (69.71) 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 2022, the financial autonomy of SASU CYCLES PIERRON (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SASU CYCLES PIERRON (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
337.045
6.288
In 2022, the liquidity ratio of SASU CYCLES PIERRON (337.05) 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.
In 2022, the interest coverage of SASU CYCLES PIERRON (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 224 k€ to permanently finance. Over 2017-2022, WCR increased by +1496%, requiring additional financing.
223 751 €
0 j
31 j
114 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 87 303€ to 154 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SASU CYCLES PIERRON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SASU CYCLES PIERRON in 2022 is 996 k€.
Yes, SASU CYCLES PIERRON generated a net profit of 65 k€ in 2022.
The headquarters of SASU CYCLES PIERRON is located in THIONVILLE (57100), in the department Moselle.
The tax return of SASU CYCLES PIERRON 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).
SASU CYCLES PIERRON 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.