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IMPERIAL TREASURE (FRANCE) : revenue, balance sheet and financial ratios

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

Financial history - IMPERIAL TREASURE (FRANCE) (SIREN 830608121)
Indicator 2023 2019 2017
Revenue N/C 389 923 € N/C
Net income 132 958 € -1 063 212 € -30 025 €
EBITDA N/C -1 053 214 € -30 025 €
Net margin N/C -272.7% N/C

Revenue and income statement

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.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 958 €

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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 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.

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

105.294%

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

26.949%

Asset age ratio (2023) ?
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

56.9%

Solvency indicators evolution
IMPERIAL TREASURE (FRANCE)

Sector positioning

Debt ratio
105.29 2023
2017
2019
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

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.

Financial autonomy
26.95% 2023
2017
2019
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

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.

Repayment capacity
-3.32 years 2019
2017
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Excellent

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.

Liquidity ratios

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.

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

96.383

Liquidity indicators evolution
IMPERIAL TREASURE (FRANCE)

Sector positioning

Liquidity ratio
96.38 2023
2017
2019
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -16 pts over 3 years

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.

Interest coverage
-0.06x 2019
2017
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Average

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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TREASURE (FRANCE)

Positioning of IMPERIAL TREASURE (FRANCE) in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

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.

Estimated enterprise value 2023
689 transactions
409k€ 900k€ 2158k€
900 599 € Range: 409 402€ - 2 158 654€
NAF 5 année 2023

Valuation method used

Net Income Multiple
132 958 € × 6.8x = 900 600 €
Range: 409 403€ - 2 158 654€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare IMPERIAL TREASURE (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about IMPERIAL TREASURE (FRANCE)

What is the revenue of IMPERIAL TREASURE (FRANCE) ?

The revenue of IMPERIAL TREASURE (FRANCE) in 2019 is 390 k€.

Is IMPERIAL TREASURE (FRANCE) profitable?

Yes, IMPERIAL TREASURE (FRANCE) generated a net profit of 133 k€ in 2023.

Where is the headquarters of IMPERIAL TREASURE (FRANCE) ?

The headquarters of IMPERIAL TREASURE (FRANCE) is located in PARIS (75008), in the department Paris.

Where to find the tax return of IMPERIAL TREASURE (FRANCE) ?

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).

In which sector does IMPERIAL TREASURE (FRANCE) operate?

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.