SIREN : 814203014
L'IMPERIAL BBZ is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 2.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 975 569 € | 1 581 139 € | 393 874 € | 689 894 € | 1 468 872 € | 1 473 387 € | 1 435 841 € | 1 212 630 € |
| Net income | 181 462 € | 301 709 € | -13 456 € | -237 906 € | 47 413 € | 154 688 € | 202 625 € | 139 714 € |
| EBITDA | 341 521 € | 332 187 € | 19 772 € | -282 809 € | 77 183 € | 214 359 € | 287 209 € | 194 523 € |
| Net margin | 9.2% | 19.1% | -3.4% | -34.5% | 3.2% | 10.5% | 14.1% | 11.5% |
In 2023, L'IMPERIAL BBZ achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022, growth of +25% (1.6 M€ -> 2.0 M€). After deducting consumption (359 k€), gross margin stands at 1.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +3%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 975 569 €
1 616 739 €
341 521 €
201 718 €
181 462 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.217%
42.742%
16.392%
2.833
82.5%
In 2023, the debt ratio of L'IMPERIAL BBZ (115.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of L'IMPERIAL BBZ (42.7%) 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'IMPERIAL BBZ (2.83) 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 425.61. 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 3.1x. Financial charges are adequately covered by operations.
425.609
3.1
In 2023, the liquidity ratio of L'IMPERIAL BBZ (425.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'IMPERIAL BBZ (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2023, WCR increased by +83%, requiring additional financing.
70 350 €
0 j
27 j
6 j
13 j
Based on 689 transactions of similar company sales in 2023, the value of L'IMPERIAL BBZ is estimated at 1 709 531 € (range 919 901€ - 3 381 258€). With an EBITDA of 341 521€, the sector multiple of 6.3x is applied. 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'IMPERIAL BBZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'IMPERIAL BBZ in 2023 is 2.0 M€.
Yes, L'IMPERIAL BBZ generated a net profit of 181 k€ in 2023.
The headquarters of L'IMPERIAL BBZ is located in PARIS (75001), in the department Paris.
The tax return of L'IMPERIAL BBZ 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'IMPERIAL BBZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.