SIREN : 752525303
L ' EMPIRE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 474 984 € | 929 659 € | 466 041 € | 290 105 € | 727 886 € | 759 864 € |
| Net income | 43 982 € | 62 896 € | 99 126 € | -31 004 € | 71 944 € | 88 292 € |
| EBITDA | -46 037 € | 180 911 € | 34 391 € | -164 888 € | 79 344 € | 146 340 € |
| Net margin | 3.0% | 6.8% | 21.3% | -10.7% | 9.9% | 11.6% |
In 2023, L ' EMPIRE achieves revenue of 1.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2022, growth of +59% (930 k€ -> 1.5 M€). After deducting consumption (359 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -125%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 474 984 €
1 115 526 €
-46 037 €
67 256 €
43 982 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
25.609%
38.649%
-4.682%
-1.726
29.4%
In 2023, the debt ratio of L ' EMPIRE (25.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L ' EMPIRE (38.6%) 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.
In 2023, the repayment capacity of L ' EMPIRE (-1.73) 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 71.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.751
-1.816
In 2023, the liquidity ratio of L ' EMPIRE (71.75) 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 2023, the interest coverage of L ' EMPIRE (-1.8x) 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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
79 561 €
0 j
132 j
1 j
19 j
Based on 689 transactions of similar company sales in 2023, the value of L ' EMPIRE is estimated at 700 525 € (range 395 889€ - 1 110 684€). The price/revenue ratio is 0.66x (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.
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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 L ' EMPIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L ' EMPIRE in 2023 is 1.5 M€.
Yes, L ' EMPIRE generated a net profit of 44 k€ in 2023.
The headquarters of L ' EMPIRE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of L ' EMPIRE 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).
L ' EMPIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.