SIREN : 582064267
SOC LES CYCLES JEAN is a French company founded 68 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 009 188 € | 1 832 980 € | 1 832 980 € | 2 014 805 € | 2 298 982 € | 1 838 367 € | 1 127 598 € | 878 286 € |
| Net income | 168 611 € | 136 198 € | 136 198 € | 240 858 € | 226 200 € | 171 548 € | 86 951 € | 44 983 € |
| EBITDA | 160 964 € | 185 362 € | 185 362 € | 329 677 € | 320 575 € | 242 511 € | 119 783 € | 37 328 € |
| Net margin | 8.4% | 7.4% | 7.4% | 12.0% | 9.8% | 9.3% | 7.7% | 5.1% |
In 2024, SOC LES CYCLES JEAN achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +10%. After deducting consumption (1.3 M€), gross margin stands at 677 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -13%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 009 188 €
677 389 €
160 964 €
146 861 €
168 611 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.667%
66.263%
8.881%
0.037
16.1%
In 2024, the debt ratio of SOC LES CYCLES JEAN (0.67) 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.
In 2024, the financial autonomy of SOC LES CYCLES JEAN (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC LES CYCLES JEAN (0.04) 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 284.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.468
0.0
In 2024, the liquidity ratio of SOC LES CYCLES JEAN (284.47) 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.
In 2024, the interest coverage of SOC LES CYCLES JEAN (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-322%), freeing up cash.
-110 606 €
1 j
55 j
12 j
-20 j
Based on 137 transactions of similar company sales (all years), the value of SOC LES CYCLES JEAN is estimated at 425 913 € (range 221 496€ - 929 363€). With an EBITDA of 160 964€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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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 SOC LES CYCLES JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SOC LES CYCLES JEAN in 2024 is 2.0 M€.
Yes, SOC LES CYCLES JEAN generated a net profit of 169 k€ in 2024.
The headquarters of SOC LES CYCLES JEAN is located in PARIS (75010), in the department Paris.
The tax return of SOC LES CYCLES JEAN 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).
SOC LES CYCLES JEAN 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.