SIREN : 490360591
AIDIMPACT is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 600 671 € | 1 588 305 € | 1 449 750 € | N/C | N/C | N/C | 1 126 712 € | 793 432 € |
| Net income | -46 143 € | 85 885 € | 184 463 € | 172 234 € | 106 124 € | 66 458 € | 114 441 € | 177 178 € | 70 534 € |
| EBITDA | N/C | 219 460 € | 292 307 € | 325 774 € | N/C | N/C | N/C | 285 630 € | 71 087 € |
| Net margin | N/C | 5.4% | 11.6% | 11.9% | N/C | N/C | N/C | 15.7% | 8.9% |
In 2024, AIDIMPACT records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.975%
60.237%
41.1%
In 2024, the debt ratio of AIDIMPACT (26.98) 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 2024, the financial autonomy of AIDIMPACT (60.2%) 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 AIDIMPACT (0.29) 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 481.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.594
In 2024, the liquidity ratio of AIDIMPACT (481.59) 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 AIDIMPACT (2.6x) 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.
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Compare AIDIMPACT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AIDIMPACT in 2023 is 1.6 M€.
AIDIMPACT recorded a net loss in 2024.
The headquarters of AIDIMPACT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of AIDIMPACT 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).
AIDIMPACT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.