SIREN : 832496384
SAS IMPERIAL MOTORCYCLES is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FRASSETO (20157), this company of category PME shows in 2018 a revenue of 682 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 682 063 € |
| Net income | -59 112 € | -92 976 € | 30 713 € | -123 537 € |
| EBITDA | N/C | N/C | N/C | -244 698 € |
| Net margin | N/C | N/C | N/C | -18.1% |
In 2021, SAS IMPERIAL MOTORCYCLES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 112 €
The debt ratio (= Financial debt / Equity x 100) stands at -389%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-388.748%
-26.581%
59.7%
In 2021, the debt ratio of SAS IMPERIAL MOTORCYCLES (-388.75) 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 2021, the financial autonomy of SAS IMPERIAL MOTORCYCLES (-26.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.405
In 2021, the liquidity ratio of SAS IMPERIAL MOTORCYCLES (93.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS IMPERIAL MOTORCYCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SAS IMPERIAL MOTORCYCLES in 2018 is 682 k€.
SAS IMPERIAL MOTORCYCLES recorded a net loss in 2021.
The headquarters of SAS IMPERIAL MOTORCYCLES is located in FRASSETO (20157).
The tax return of SAS IMPERIAL MOTORCYCLES 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).
SAS IMPERIAL MOTORCYCLES 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.