SIREN : 841277205
LIMPERIAL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 268 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 267 724 € | 332 186 € | 253 648 € | 169 631 € | 105 668 € | 125 654 € | 67 605 € |
| Net income | 10 836 € | 19 122 € | 14 015 € | 23 580 € | 8 015 € | 9 493 € | 15 807 € |
| EBITDA | 26 841 € | 35 769 € | 18 976 € | 22 454 € | 3 390 € | 32 917 € | 18 591 € |
| Net margin | 4.0% | 5.8% | 5.5% | 13.9% | 7.6% | 7.6% | 23.4% |
In 2025, LIMPERIAL achieves revenue of 268 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -19% vs 2023. After deducting consumption (181 k€), gross margin stands at 86 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
267 724 €
86 275 €
26 841 €
13 057 €
10 836 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.886%
3.176%
9.259%
0.0
30.1%
In 2025, the debt ratio of LIMPERIAL (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIMPERIAL (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LIMPERIAL (0.00) 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 75.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.06
0.0
In 2025, the liquidity ratio of LIMPERIAL (75.06) 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 2025, the interest coverage of LIMPERIAL (0.0x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-20 628 €
0 j
11 j
4 j
-28 j
Based on 557 transactions of similar company sales in 2025, the value of LIMPERIAL is estimated at 127 148 € (range 72 485€ - 230 718€). With an EBITDA of 26 841€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LIMPERIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIMPERIAL in 2025 is 268 k€.
Yes, LIMPERIAL generated a net profit of 11 k€ in 2025.
The headquarters of LIMPERIAL is located in BEZIERS (34500), in the department Herault.
The tax return of LIMPERIAL 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).
LIMPERIAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.