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Mega-Cycle: sector benchmark

Where does a company stand against its sector? Every ratio over five fiscal years, with its place among its peers and what that means, ready to print for your client.

Sector benchmark

Mega-Cycle

BE 0760.400.321
NACE 47.632, Retail sale of bicycles
NACE division 47, Retail trade all sizesfiscal years 2021 to 202517,000 to 32,586 sector peers per ratio

Summary

fiscal year 2025

Mega-Cycle does better than half of its sector on 2 of the 9 ratios compared.

most favourable quarter above the median below the median least favourable quarter
Strongest points
  • Working-capital ratiobetter than 63%
  • Current ratiobetter than 56%
Points to watch
  • Quick ratiobetter than 13%
  • Debt to equitybetter than 26%
  • Interest coveragebetter than 29%

Solvency and debt

How soundly the company is financed.
Solvency
29.3%▲2025

Solvency is below 57% of 32,506 sector peers: less favourable than the median.

Position against the sector stable since 2021.

20212022202320242025
Debt to equity
2.42▼2025

Debt to equity is above 74% of 32,124 sector peers: less favourable than the median.

Position against the sector stable since 2021.

20212022202320242025
Long-term debt ratio
0.55▼2025

The long-term debt ratio is above 59% of 17,000 sector peers: less favourable than the median.

Position against the sector stable since 2021.

20212022202320242025
Interest coverage
2.97▼2025

Interest coverage is below 71% of 29,214 sector peers: less favourable than the median.

Position against the sector weakening since 2021.

20212022202320242025

Liquidity

Whether it can pay its short-term bills.
Current ratio
1.69▲2025

The current ratio is above 56% of 32,334 sector peers: more favourable than the median.

Position against the sector stable since 2021.

20212022202320242025
Quick ratio
0.19▲2025

The quick ratio is below 87% of 32,355 sector peers: in the least favourable quarter.

Position against the sector stable since 2021.

20212022202320242025
Working-capital ratio
37.4%▲2025

The working-capital ratio is above 63% of 32,430 sector peers: more favourable than the median.

Position against the sector stable since 2021.

20212022202320242025

Profitability

What the company earns on its assets and its sales.
Return on equity
6.0%▼2025

Return on equity is below 64% of 27,029 sector peers: less favourable than the median.

Position against the sector weakening since 2021.

20212022202320242025
Return on assets
1.8%▼2025

Return on assets is below 60% of 32,586 sector peers: less favourable than the median.

Position against the sector weakening since 2021.

20212022202320242025

Not computable

Net margin, EBITDA margin, Gross margin, Days sales outstanding, Days payable outstanding, Days inventory. The filed figures do not contain the lines these need.

Source: filed annual accounts (NBB) and main activity (CBE register). Compared per fiscal year with each peer's latest statutory accounts; at least 30 peers per ratio. Prepared on 29 September 2026 via checked.be.