Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LECOUSSE (35133), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCK MOTOS : revenue, balance sheet and financial ratios
FRANCK MOTOS is a French company
founded 35 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LECOUSSE (35133),
this company of category PME
shows in 2024 a net income negative of -91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCK MOTOS (SIREN 380731091)
Indicator
2024
2023
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-91 260 €
-19 188 €
105 694 €
73 769 €
86 685 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FRANCK MOTOS records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 260 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.941%
Financial autonomy (2024)
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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
59.938%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2023
2024
Debt ratio
70.054
61.522
51.866
41.405
49.941
Financial autonomy
48.643
50.351
53.262
65.492
59.938
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.942024
2020
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+13 pts over 3 years
In 2024, the debt ratio of FRANCK MOTOS (49.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.94%2024
2020
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of FRANCK MOTOS (59.9%) 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 314.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
314.206
Liquidity indicators evolution FRANCK MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2023
2024
Liquidity ratio
464.177
317.985
463.83
556.69
314.206
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
314.212024
2020
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good-8 pts over 3 years
In 2024, the liquidity ratio of FRANCK MOTOS (314.21) 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 FRANCK MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare FRANCK MOTOS with other companies in the same sector:
The revenue of FRANCK MOTOS is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCK MOTOS profitable?
FRANCK MOTOS recorded a net loss in 2024.
Where is the headquarters of FRANCK MOTOS ?
The headquarters of FRANCK MOTOS is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of FRANCK MOTOS ?
The tax return of FRANCK MOTOS 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 FRANCK MOTOS operate?
FRANCK MOTOS 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.
Item evolution
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