Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UN PLUS CYCLES : revenue, balance sheet and financial ratios

UN PLUS CYCLES is a French company founded 17 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2022 a net income positive of 103 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 - UN PLUS CYCLES (SIREN 511725020)
Indicator 2022
Revenue N/C
Net income 103 428 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, UN PLUS CYCLES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 428 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.055%

Financial autonomy (2022) ?
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

77.733%

Asset age ratio (2022) ?
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

36.5%

Solvency indicators evolution
UN PLUS CYCLES

Sector positioning

Debt ratio
12.05 2022
2022
Q1: 0.0
Med: 27.89
Q3: 146.3
Good

In 2022, the debt ratio of UN PLUS CYCLES (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.73% 2022
2022
Q1: 3.19%
Med: 30.22%
Q3: 64.1%
Excellent

In 2022, the financial autonomy of UN PLUS CYCLES (77.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

465.449

Liquidity indicators evolution
UN PLUS CYCLES

Sector positioning

Liquidity ratio
465.45 2022
2022
Q1: 86.2
Med: 198.27
Q3: 496.35
Good

In 2022, the liquidity ratio of UN PLUS CYCLES (465.45) 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.

Positioning of UN PLUS CYCLES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of UN PLUS CYCLES is estimated at 253 484 € (range 138 116€ - 716 655€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
87 tx
138k€ 253k€ 716k€
253 484 € Range: 138 116€ - 716 655€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 428 € × 2.5x = 253 484 €
Range: 138 116€ - 716 656€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare UN PLUS CYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about UN PLUS CYCLES

What is the revenue of UN PLUS CYCLES ?

The revenue of UN PLUS CYCLES is not publicly disclosed (confidential accounts filed with INPI).

Is UN PLUS CYCLES profitable?

Yes, UN PLUS CYCLES generated a net profit of 103 k€ in 2022.

Where is the headquarters of UN PLUS CYCLES ?

The headquarters of UN PLUS CYCLES is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.

Where to find the tax return of UN PLUS CYCLES ?

The tax return of UN PLUS 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).

In which sector does UN PLUS CYCLES operate?

UN PLUS CYCLES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.