SIREN : 830608121
IMPERIAL TREASURE (FRANCE) is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 390 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
| Kennzahl | 2023 | 2019 | 2017 |
|---|---|---|---|
| Umsatz | N/C | 389 923 € | N/C |
| Nettoergebnis | 132 958 € | -1 063 212 € | -30 025 € |
| EBITDA | N/C | -1 053 214 € | -30 025 € |
| Nettomarge | N/C | -272.7% | N/C |
In 2023, IMPERIAL TREASURE (FRANCE) generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
105.294%
26.949%
56.9%
In 2023, the debt ratio of IMPERIAL TREASURE (FRANCE) (105.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMPERIAL TREASURE (FRANCE) (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of IMPERIAL TREASURE (FRANCE) (-3.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.383
In 2023, the liquidity ratio of IMPERIAL TREASURE (FRANCE) (96.38) 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 2019, the interest coverage of IMPERIAL TREASURE (FRANCE) (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of IMPERIAL TREASURE (FRANCE) is estimated at 900 599 € (range 409 402€ - 2 158 654€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPERIAL TREASURE (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IMPERIAL TREASURE (FRANCE) in 2019 is 390 k€.
Yes, IMPERIAL TREASURE (FRANCE) generated a net profit of 133 k€ in 2023.
The headquarters of IMPERIAL TREASURE (FRANCE) is located in PARIS (75008), in the department Paris.
The tax return of IMPERIAL TREASURE (FRANCE) 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 TREASURE (FRANCE) operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.