Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRISCO MOTORCYCLES : revenue, balance sheet and financial ratios
FRISCO MOTORCYCLES is a French company
founded 35 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in YZEURE (03400),
this company of category PME
shows in 2025 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRISCO MOTORCYCLES (SIREN 379810849)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-20 934 €
16 237 €
44 975 €
193 010 €
132 232 €
140 604 €
127 781 €
105 916 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FRISCO MOTORCYCLES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 934 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.373%
Financial autonomy (2025)
?
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
73.328%
Solvency indicators evolution FRISCO MOTORCYCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
5.858
7.702
5.72
4.277
2.483
2.456
2.964
6.373
Financial autonomy
72.671
68.091
80.371
71.42
74.385
72.454
70.818
73.328
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.372025
2022
2023
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good+10 pts over 3 years
In 2025, the debt ratio of FRISCO MOTORCYCLES (6.37) 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
73.33%2025
2022
2023
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent
In 2025, the financial autonomy of FRISCO MOTORCYCLES (73.3%) 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 454.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
454.388
Liquidity indicators evolution FRISCO MOTORCYCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
421.568
369.073
637.185
381.411
411.452
426.935
381.092
454.388
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
454.392025
2022
2023
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of FRISCO MOTORCYCLES (454.39) 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.
Positioning of FRISCO MOTORCYCLES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare FRISCO MOTORCYCLES with other companies in the same sector:
Frequently asked questions about FRISCO MOTORCYCLES
What is the revenue of FRISCO MOTORCYCLES ?
The revenue of FRISCO MOTORCYCLES is not publicly disclosed (confidential accounts filed with INPI).
Is FRISCO MOTORCYCLES profitable?
FRISCO MOTORCYCLES recorded a net loss in 2025.
Where is the headquarters of FRISCO MOTORCYCLES ?
The headquarters of FRISCO MOTORCYCLES is located in YZEURE (03400), in the department Allier.
Where to find the tax return of FRISCO MOTORCYCLES ?
The tax return of FRISCO MOTORCYCLES 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 FRISCO MOTORCYCLES operate?
FRISCO MOTORCYCLES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart