Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-09 (3 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-MAXIMIN (60740), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IM : revenue, balance sheet and financial ratios
IM is a French company
founded 3 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-MAXIMIN (60740),
this company of category PME
shows in 2024 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IM records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 751 €
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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 7%. 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 43%. 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
6.533%
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
43.327%
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
2022
2023
2024
Debt ratio
299.459
22.155
6.533
Financial autonomy
20.381
56.399
43.327
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.532024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent-50 pts over 3 years
In 2024, the debt ratio of IM (6.53) 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.
Financial autonomy
43.33%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+30 pts over 3 years
In 2024, the financial autonomy of IM (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.42. 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
184.419
Liquidity indicators evolution IM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
135.946
246.997
184.419
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
184.422024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+12 pts over 3 years
In 2024, the liquidity ratio of IM (184.42) 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 IM in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare IM with other companies in the same sector:
The revenue of IM is not publicly disclosed (confidential accounts filed with INPI).
Is IM profitable?
IM recorded a net loss in 2024.
Where is the headquarters of IM ?
The headquarters of IM is located in SAINT-MAXIMIN (60740), in the department Oise.
Where to find the tax return of IM ?
The tax return of IM 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 IM operate?
IM 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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