SIREN : 443955166
VENDEE CYCLISME is a French company founded 23 years ago, specialized in the sector Activités de clubs de sports. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2023 a revenue of 13.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 737 431 € | 13 628 544 € | N/C | 7 872 768 € | 7 898 858 € | 7 925 470 € |
| Net income | 216 018 € | -230 399 € | 116 091 € | 33 075 € | 3 060 € | 12 750 € | 232 677 € |
| EBITDA | N/C | -985 753 € | -312 598 € | N/C | -189 930 € | -313 779 € | 585 661 € |
| Net margin | N/C | -1.7% | 0.9% | N/C | 0.0% | 0.2% | 2.9% |
In 2024, VENDEE CYCLISME generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 233 k€ -> 216 k€.
216 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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15.344%
0.5%
In 2024, the debt ratio of VENDEE CYCLISME (0.00) 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 VENDEE CYCLISME (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VENDEE CYCLISME (0.00) 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 212.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.905
In 2024, the liquidity ratio of VENDEE CYCLISME (212.91) 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 2023, the interest coverage of VENDEE CYCLISME (-0.4x) 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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Based on 161 transactions of similar company sales (all years), the value of VENDEE CYCLISME is estimated at 1 147 397 € (range 502 508€ - 2 437 275€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 VENDEE CYCLISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of VENDEE CYCLISME in 2023 is 13.7 M€.
Yes, VENDEE CYCLISME generated a net profit of 216 k€ in 2024.
The headquarters of VENDEE CYCLISME is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of VENDEE CYCLISME 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).
VENDEE CYCLISME operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.