SIREN : 798050803
IMPERIAL TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LARBROYE (60400), this company of category PME shows in 2017 a revenue of 858 k€. 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 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 858 441 € | 759 042 € |
| Net income | -47 992 € | 29 640 € | 10 010 € | -18 310 € | 22 216 € |
| EBITDA | N/C | N/C | N/C | -6 908 € | 34 918 € |
| Net margin | N/C | N/C | N/C | -2.1% | 2.9% |
In 2023, IMPERIAL TRANSPORTS records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
285.505%
14.22%
18.3%
In 2023, the debt ratio of IMPERIAL TRANSPORTS (285.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of IMPERIAL TRANSPORTS (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.903
In 2023, the liquidity ratio of IMPERIAL TRANSPORTS (198.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
506 j
143 j
0 j
Compare IMPERIAL TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of IMPERIAL TRANSPORTS in 2017 is 858 k€.
IMPERIAL TRANSPORTS recorded a net loss in 2023.
The headquarters of IMPERIAL TRANSPORTS is located in LARBROYE (60400), in the department Oise.
The tax return of IMPERIAL TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.