SIREN : 385009576
L'EMPIRE DES SENS is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2024 a revenue of 439 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 439 468 € | 515 980 € | 570 103 € | 18 700 € | 456 264 € | 523 621 € | 643 400 € | 607 033 € |
| Net income | 11 831 € | 12 763 € | 159 108 € | -232 796 € | 9 467 € | 10 829 € | 4 960 € | 21 619 € |
| EBITDA | 81 082 € | 79 164 € | 193 489 € | -201 380 € | 50 242 € | 49 142 € | 42 720 € | 50 893 € |
| Net margin | 2.7% | 2.5% | 27.9% | -1244.9% | 2.1% | 2.1% | 0.8% | 3.6% |
In 2024, L'EMPIRE DES SENS achieves revenue of 439 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -15% vs 2023. After deducting consumption (74 k€), gross margin stands at 366 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
439 468 €
365 785 €
81 082 €
18 788 €
11 831 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.146%
30.274%
16.8%
2.03
44.9%
In 2024, the debt ratio of L'EMPIRE DES SENS (150.15) 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.
In 2024, the financial autonomy of L'EMPIRE DES SENS (30.3%) 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 2024, the repayment capacity of L'EMPIRE DES SENS (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
121.115
7.225
In 2024, the liquidity ratio of L'EMPIRE DES SENS (121.11) 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 L'EMPIRE DES SENS (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 135 k€ to permanently finance.
135 273 €
91 j
81 j
27 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 318 284€ to 921 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DES SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L'EMPIRE DES SENS in 2024 is 439 k€.
Yes, L'EMPIRE DES SENS generated a net profit of 12 k€ in 2024.
The headquarters of L'EMPIRE DES SENS is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of L'EMPIRE DES SENS 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 DES SENS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.