SIREN : 840211767
SECTEUR CYCLES is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NOE (31410), this company of category PME shows in 2022 a revenue of 869 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 868 706 € | N/C | 167 197 € | N/C |
| Net income | 0 € | 53 820 € | 0 € | 12 138 € | -3 727 € |
| EBITDA | N/C | 67 767 € | N/C | 14 975 € | -3 727 € |
| Net margin | N/C | 6.2% | N/C | 7.3% | N/C |
In 2023, SECTEUR CYCLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.097%
11.319%
51.2%
In 2023, the debt ratio of SECTEUR CYCLES (18.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SECTEUR CYCLES (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SECTEUR CYCLES (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.578
In 2023, the liquidity ratio of SECTEUR CYCLES (381.58) 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 SECTEUR CYCLES (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SECTEUR CYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SECTEUR CYCLES in 2022 is 869 k€.
Yes, SECTEUR CYCLES generated a net profit of 54 k€ in 2022.
The headquarters of SECTEUR CYCLES is located in NOE (31410), in the department Haute-Garonne.
The tax return of SECTEUR CYCLES 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).
SECTEUR CYCLES 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.