Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-05 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: FRONTON (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPERATRICE 46 : revenue, balance sheet and financial ratios
IMPERATRICE 46 is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in FRONTON (31620),
this company of category PME
shows in 2023 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPERATRICE 46 (SIREN 904336229)
Indicator
2023
Revenue
N/C
Net income
348 127 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IMPERATRICE 46 generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 127 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1583%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1582.92%
Financial autonomy (2023)
?
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
5.821%
Solvency indicators evolution IMPERATRICE 46
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1582.92
Financial autonomy
5.821
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1582.922023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of IMPERATRICE 46 (1582.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.82%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average
In 2023, the financial autonomy of IMPERATRICE 46 (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4909.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
4909.001
Liquidity indicators evolution IMPERATRICE 46
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
4909.001
Interest coverage
None
Sector positioning
Liquidity ratio
4909.02023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent
In 2023, the liquidity ratio of IMPERATRICE 46 (4909.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of IMPERATRICE 46 in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of IMPERATRICE 46 is estimated at
817 577 €
(range 253 972€ - 2 249 480€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
80 tx
253k€817k€2249k€
817 577 €Range: 253 972€ - 2 249 480€
NAF 5 all-time
Valuation method used
Net Income Multiple
348 127 €
×
2.3x
=817 578 €
Range: 253 972€ - 2 249 480€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare IMPERATRICE 46 with other companies in the same sector:
The revenue of IMPERATRICE 46 is not publicly disclosed (confidential accounts filed with INPI).
Is IMPERATRICE 46 profitable?
Yes, IMPERATRICE 46 generated a net profit of 348 k€ in 2023.
Where is the headquarters of IMPERATRICE 46 ?
The headquarters of IMPERATRICE 46 is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of IMPERATRICE 46 ?
The tax return of IMPERATRICE 46 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 IMPERATRICE 46 operate?
IMPERATRICE 46 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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