SIREN : 804674984
IMPERIAL AUTO is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 501 200 € | 1 809 565 € | 1 816 240 € | 1 501 690 € | 1 429 200 € | 1 213 318 € | 1 085 002 € | 481 109 € |
| Net income | 189 076 € | 214 005 € | 179 033 € | 168 905 € | 199 788 € | 169 083 € | 116 216 € | 33 977 € |
| EBITDA | 161 088 € | 330 335 € | 243 001 € | 235 592 € | 270 029 € | 251 886 € | 172 390 € | 40 583 € |
| Net margin | 12.6% | 11.8% | 9.9% | 11.2% | 14.0% | 13.9% | 10.7% | 7.1% |
In 2024, IMPERIAL AUTO achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -17% vs 2023. After deducting consumption (932 k€), gross margin stands at 569 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -51%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 501 200 €
569 399 €
161 088 €
243 851 €
189 076 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.162%
13.471%
0.0
45.4%
In 2024, the debt ratio of IMPERIAL AUTO (0.00) 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.
In 2024, the financial autonomy of IMPERIAL AUTO (96.2%) 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.
In 2024, the repayment capacity of IMPERIAL AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2438.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2438.503
0.032
In 2024, the liquidity ratio of IMPERIAL AUTO (2438.50) 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.
In 2024, the interest coverage of IMPERIAL AUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2024, WCR increased by +2733%, requiring additional financing.
1 217 773 €
3 j
4 j
303 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 157 006€ to 545 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPERIAL AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of IMPERIAL AUTO in 2024 is 1.5 M€.
Yes, IMPERIAL AUTO generated a net profit of 189 k€ in 2024.
The headquarters of IMPERIAL AUTO is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of IMPERIAL AUTO 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).
IMPERIAL AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.