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VIMOTO : revenue, balance sheet and financial ratios

VIMOTO is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARINES (95640), this company of category PME shows in 2020 a revenue of 491 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

Financial history - VIMOTO (SIREN 800611550)
Indicator 2022 2020
Revenue N/C 490 859 €
Net income -154 998 € -18 418 €
EBITDA N/C -39 100 €
Net margin N/C -3.8%

Revenue and income statement

In 2022, VIMOTO records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 998 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-256.318%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-12.57%

Solvency indicators evolution
VIMOTO

Sector positioning

Debt ratio
-256.32 2022
2020
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Excellent -50 pts over 2 years

In 2022, the debt ratio of VIMOTO (-256.32) 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.

Financial autonomy
-12.57% 2022
2020
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Watch

In 2022, the financial autonomy of VIMOTO (-12.6%) 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.

Repayment capacity
-15.43 years 2020
2020
Q1: 0.0 years
Med: 1.29 years
Q3: 5.87 years
Excellent

In 2020, the repayment capacity of VIMOTO (-15.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
VIMOTO

Positioning of VIMOTO in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare VIMOTO with other companies in the same sector:

Frequently asked questions about VIMOTO

What is the revenue of VIMOTO ?

The revenue of VIMOTO in 2020 is 491 k€.

Is VIMOTO profitable?

VIMOTO recorded a net loss in 2022.

Where is the headquarters of VIMOTO ?

The headquarters of VIMOTO is located in MARINES (95640), in the department Val-d'Oise.

Where to find the tax return of VIMOTO ?

The tax return of VIMOTO 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 VIMOTO operate?

VIMOTO 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.