SIREN : 789661006
L'IMPREVU is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MUNSTER (68140), this company of category PME shows in 2015 a revenue of 156 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 156 043 € | 164 443 € | 197 210 € |
| Net income | -8 027 € | 10 844 € | 23 666 € |
| EBITDA | 6 885 € | 32 090 € | 45 929 € |
| Net margin | -5.1% | 6.6% | 12.0% |
In 2015, L'IMPREVU achieves revenue of 156 k€. Revenue is declining over the period 2013-2015 (CAGR: -11.0%). Slight decline of -5% vs 2014. After deducting consumption (51 k€), gross margin stands at 105 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -79%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-5.1% of revenue), which will impact equity.
156 043 €
105 235 €
6 885 €
-5 103 €
-8 027 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
220.285%
28.374%
2.298%
19.339
26.6%
In 2015, the debt ratio of L'IMPREVU (220.28) 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 2015, the financial autonomy of L'IMPREVU (28.4%) 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 2015, the repayment capacity of L'IMPREVU (19.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.36. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
322.357
48.235
In 2015, the liquidity ratio of L'IMPREVU (322.36) 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 2015, the interest coverage of L'IMPREVU (48.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance.
4 194 €
0 j
12 j
13 j
10 j
Based on 7347 transactions of similar company sales (all years), the value of L'IMPREVU is estimated at 66 175 € (range 38 927€ - 104 122€). With an EBITDA of 6 885€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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'IMPREVU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'IMPREVU in 2015 is 156 k€.
L'IMPREVU recorded a net loss in 2015.
The headquarters of L'IMPREVU is located in MUNSTER (68140), in the department Haut-Rhin.
The tax return of L'IMPREVU 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'IMPREVU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.