SIREN : 803499953
IMPERIAL CAPITAL FINANCES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 268 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 717 € | 225 813 € | 185 013 € | 201 135 € | 183 472 € | 170 238 € | 169 884 € | 127 509 € | 113 845 € | 47 027 € |
| Net income | -79 452 € | 34 571 € | 99 949 € | 45 304 € | 44 919 € | 32 767 € | 32 902 € | 62 681 € | 34 518 € | 4 705 € |
| EBITDA | -121 756 € | -8 958 € | 1 978 € | 8 025 € | 19 562 € | 4 027 € | 4 003 € | 15 362 € | 17 553 € | 5 538 € |
| Net margin | -29.7% | 15.3% | 54.0% | 22.5% | 24.5% | 19.2% | 19.4% | 49.2% | 30.3% | 10.0% |
In 2024, IMPERIAL CAPITAL FINANCES achieves revenue of 268 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023, growth of +19% (226 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -45.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -1259%, reducing margin by 41.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-29.7% of revenue), which will impact equity.
267 717 €
267 717 €
-121 756 €
-121 753 €
-79 452 €
-45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
57.443%
38.339%
-29.678%
-2.298
100.0%
In 2024, the debt ratio of IMPERIAL CAPITAL FINANCES (57.44) 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 2024, the financial autonomy of IMPERIAL CAPITAL FINANCES (38.3%) 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 2024, the repayment capacity of IMPERIAL CAPITAL FINANCES (-2.30) 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 48.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.484
-6.589
In 2024, the liquidity ratio of IMPERIAL CAPITAL FINANCES (48.48) 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 2024, the interest coverage of IMPERIAL CAPITAL FINANCES (-6.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-1266%), freeing up cash.
-98 298 €
0 j
111 j
0 j
-132 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMPERIAL CAPITAL FINANCES is estimated at
157 624 €
(range 98 062€ - 187 385€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAPITAL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMPERIAL CAPITAL FINANCES in 2024 is 268 k€.
IMPERIAL CAPITAL FINANCES recorded a net loss in 2024.
The headquarters of IMPERIAL CAPITAL FINANCES is located in PARIS (75008), in the department Paris.
The tax return of IMPERIAL CAPITAL FINANCES 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 CAPITAL FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.