IMRA-TRANSPORT : revenue, balance sheet and financial ratios

IMRA-TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARMAIN (95620), this company of category PME shows in 2022 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMRA-TRANSPORT (SIREN 841466030)
Indicator 2023 2022 2021 2020
Revenue N/C 13 061 € 636 € 821 €
Net income 0 € -1 375 € 341 € -1 539 €
EBITDA N/C -1 082 € 521 € -2 883 €
Net margin N/C -10.5% 53.6% -187.5%

Revenue and income statement

Im Jahr 2023 verzeichnet IMRA-TRANSPORT einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 40.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

40.224

Liquidity indicators evolution
IMRA-TRANSPORT

Sector positioning

Liquiditätsquote
40.22 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -10 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von IMRA-TRANSPORT (40.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von IMRA-TRANSPORT (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMRA-TRANSPORT

Positioning of IMRA-TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare IMRA-TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about IMRA-TRANSPORT

What is the revenue of IMRA-TRANSPORT ?

The revenue of IMRA-TRANSPORT in 2022 is 13 k€.

Is IMRA-TRANSPORT profitable?

IMRA-TRANSPORT recorded a net loss in 2022.

Where is the headquarters of IMRA-TRANSPORT ?

The headquarters of IMRA-TRANSPORT is located in PARMAIN (95620), in the department Val-d'Oise.

Where to find the tax return of IMRA-TRANSPORT ?

The tax return of IMRA-TRANSPORT 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 IMRA-TRANSPORT operate?

IMRA-TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.