SIREN : 892101452
DIGITAL IMPEL is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 33 120 € | 3 600 € | 66 030 € | N/C |
| Net income | 48 527 € | 7 583 € | -21 309 € | -3 489 € |
| EBITDA | 29 184 € | -1 876 € | -20 958 € | -3 200 € |
| Net margin | 146.5% | 210.6% | -32.3% | N/C |
In 2024, DIGITAL IMPEL achieves revenue of 33 k€. Revenue is declining over the period 2022-2024 (CAGR: -29.2%). Vs 2023, growth of +820% (4 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +140.2 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 49 k€, i.e. 146.5% of revenue. This profit can be retained or distributed to shareholders.
33 120 €
33 120 €
29 184 €
28 923 €
48 527 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.789%
45.454%
147.307%
0.065
3.5%
In 2024, the debt ratio of DIGITAL IMPEL (9.79) 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 DIGITAL IMPEL (45.5%) 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 DIGITAL IMPEL (0.07) 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 199.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.511
0.0
In 2024, the liquidity ratio of DIGITAL IMPEL (199.51) 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 DIGITAL IMPEL (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: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1788 days. Excellent situation: suppliers finance 1166 days of the operating cycle (retail model). Overall, WCR represents 629 days of revenue, i.e. 58 k€ to permanently finance.
57 863 €
622 j
1788 j
0 j
629 j
Based on 215 transactions of similar company sales (all years), the value of DIGITAL IMPEL is estimated at 30 164 € (range 12 425€ - 107 925€). With an EBITDA of 29 184€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 DIGITAL IMPEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DIGITAL IMPEL in 2024 is 33 k€.
Yes, DIGITAL IMPEL generated a net profit of 49 k€ in 2024.
The headquarters of DIGITAL IMPEL is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of DIGITAL IMPEL 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).
DIGITAL IMPEL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.