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IMPERIAL STORES ET FERMETURES : revenue, balance sheet and financial ratios

IMPERIAL STORES ET FERMETURES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2015 a revenue of 232 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 - IMPERIAL STORES ET FERMETURES (SIREN 442046215)
Indicator 2017 2016 2015
Revenue N/C N/C 231 590 €
Net income 0 € 0 € -5 950 €
EBITDA N/C N/C -4 552 €
Net margin N/C N/C -2.6%

Revenue and income statement

In 2017, IMPERIAL STORES ET FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 212%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

212.129%

Financial autonomy (2017) ?
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

33.114%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
IMPERIAL STORES ET FERMETURES

Sector positioning

Debt ratio
212.13 2017
2015
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Watch

In 2017, the debt ratio of IMPERIAL STORES ET FERMET... (212.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.11% 2017
2015
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good -25 pts over 3 years

In 2017, the financial autonomy of IMPERIAL STORES ET FERMET... (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-28.7 years 2015
2015
Q1: 0.0 years
Med: 0.03 years
Q3: 1.21 years
Excellent

In 2015, the repayment capacity of IMPERIAL STORES ET FERMET... (-28.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.487

Liquidity indicators evolution
IMPERIAL STORES ET FERMETURES

Sector positioning

Liquidity ratio
150.49 2017
2015
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average -16 pts over 3 years

In 2017, the liquidity ratio of IMPERIAL STORES ET FERMET... (150.49) 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.

Interest coverage
-26.27x 2015
2015
Q1: 0.0x
Med: 0.31x
Q3: 4.29x
Watch

In 2015, the interest coverage of IMPERIAL STORES ET FERMET... (-26.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
IMPERIAL STORES ET FERMETURES

Positioning of IMPERIAL STORES ET FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare IMPERIAL STORES ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about IMPERIAL STORES ET FERMETURES

What is the revenue of IMPERIAL STORES ET FERMETURES ?

The revenue of IMPERIAL STORES ET FERMETURES in 2015 is 232 k€.

Is IMPERIAL STORES ET FERMETURES profitable?

IMPERIAL STORES ET FERMETURES recorded a net loss in 2015.

Where is the headquarters of IMPERIAL STORES ET FERMETURES ?

The headquarters of IMPERIAL STORES ET FERMETURES is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of IMPERIAL STORES ET FERMETURES ?

The tax return of IMPERIAL STORES ET FERMETURES 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 IMPERIAL STORES ET FERMETURES operate?

IMPERIAL STORES ET FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.