SIREN : 780079315
INTEGRAL MOTO is a French company founded 53 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MAUR (36250), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 150 296 € | N/C | N/C | 2 565 266 € | 2 271 147 € | 2 049 814 € |
| Net income | -3 658 € | 31 457 € | 55 397 € | 63 692 € | -57 800 € | 66 071 € | 89 403 € | 66 095 € |
| EBITDA | N/C | N/C | 93 096 € | N/C | N/C | 114 376 € | 140 963 € | 111 933 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | 2.6% | 3.9% | 3.2% |
In 2024, INTEGRAL MOTO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
234.744%
16.135%
19.7%
In 2024, the debt ratio of INTEGRAL MOTO (234.74) 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 2024, the financial autonomy of INTEGRAL MOTO (16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of INTEGRAL MOTO (10.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.981
In 2024, the liquidity ratio of INTEGRAL MOTO (181.98) 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.
In 2022, the interest coverage of INTEGRAL MOTO (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INTEGRAL MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of INTEGRAL MOTO in 2022 is 2.2 M€.
INTEGRAL MOTO recorded a net loss in 2024.
The headquarters of INTEGRAL MOTO is located in SAINT-MAUR (36250), in the department Indre.
The tax return of INTEGRAL MOTO 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).
INTEGRAL MOTO 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.