Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-20 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EMPIRE DE RESTAURATION : revenue, balance sheet and financial ratios
L'EMPIRE DE RESTAURATION is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category PME
shows in 2018 a revenue of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EMPIRE DE RESTAURATION (SIREN 509121430)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
158 400 €
N/C
Net income
53 745 €
31 201 €
-26 560 €
4 253 €
15 043 €
18 914 €
53 502 €
EBITDA
N/C
N/C
N/C
N/C
N/C
59 716 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
11.9%
N/C
Revenue and income statement
In 2023, L'EMPIRE DE RESTAURATION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 54 k€ -> 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 745 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
78.114%
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
53.087%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'EMPIRE DE RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
127.623
150.29
111.584
129.463
151.673
121.766
78.114
Financial autonomy
39.509
38.972
46.852
43.388
39.08
44.472
53.087
Repayment capacity
None
8.706
None
None
None
None
None
Cash flow / Revenue
None%
31.507%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.112023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average-10 pts over 3 years
In 2023, the debt ratio of L'EMPIRE DE RESTAURATION (78.11) 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
53.09%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good+12 pts over 3 years
In 2023, the financial autonomy of L'EMPIRE DE RESTAURATION (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.20. 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
213.2
Liquidity indicators evolution L'EMPIRE DE RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
264.364
906.17
915.552
2075.018
482.858
701.199
213.2
Interest coverage
None
10.825
None
None
None
None
None
Sector positioning
Liquidity ratio
213.22023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average-18 pts over 3 years
In 2023, the liquidity ratio of L'EMPIRE DE RESTAURATION (213.20) 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.
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 L'EMPIRE DE RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
141 280 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
30
0
0
0
0
0
Supplier payment term (days)
0
12
0
0
0
0
0
Positioning of L'EMPIRE DE RESTAURATION in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of L'EMPIRE DE RESTAURATION is estimated at
304 806 €
(range 111 724€ - 589 897€).
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 value2023
215 transactions
111k€304k€589k€
304 806 €Range: 111 724€ - 589 897€
NAF 5 année 2023
Valuation method used
Net Income Multiple
53 745 €
×
5.7x
=304 807 €
Range: 111 725€ - 589 898€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare L'EMPIRE DE RESTAURATION with other companies in the same sector:
Frequently asked questions about L'EMPIRE DE RESTAURATION
What is the revenue of L'EMPIRE DE RESTAURATION ?
The revenue of L'EMPIRE DE RESTAURATION in 2018 is 158 k€.
Is L'EMPIRE DE RESTAURATION profitable?
Yes, L'EMPIRE DE RESTAURATION generated a net profit of 54 k€ in 2023.
Where is the headquarters of L'EMPIRE DE RESTAURATION ?
The headquarters of L'EMPIRE DE RESTAURATION is located in PARIS (75007), in the department Paris.
Where to find the tax return of L'EMPIRE DE RESTAURATION ?
The tax return of L'EMPIRE DE RESTAURATION 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 L'EMPIRE DE RESTAURATION operate?
L'EMPIRE DE RESTAURATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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