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

ERIC CYCLES : revenue, balance sheet and financial ratios

ERIC CYCLES is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VICHY (03200), this company of category PME has financial data available below. 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

Financial history - ERIC CYCLES (SIREN 390519999)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ERIC CYCLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

218.522

Liquidity indicators evolution
ERIC CYCLES

Sector positioning

Liquidity ratio
218.52 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average +23 pts over 3 years

In 2024, the liquidity ratio of ERIC CYCLES (218.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ERIC CYCLES in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare ERIC CYCLES with other companies in the same sector:

Frequently asked questions about ERIC CYCLES

What is the revenue of ERIC CYCLES ?

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

Is ERIC CYCLES profitable?

Profitability information is not publicly available.

Where is the headquarters of ERIC CYCLES ?

The headquarters of ERIC CYCLES is located in VICHY (03200), in the department Allier.

Where to find the tax return of ERIC CYCLES ?

The tax return of ERIC 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 ERIC CYCLES operate?

ERIC 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.