SIREN : 788991081
FONDS IMPACT POUR LE MIEUX VIVRE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ROUBAIX (59100), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 083 214 € | 1 850 177 € | 1 806 325 € | 1 761 155 € | 1 353 736 € |
| Net income | 1 154 605 € | 731 418 € | 921 759 € | 842 718 € | 1 301 158 € |
| EBITDA | 1 593 975 € | 1 091 189 € | 1 317 552 € | 1 239 449 € | 1 079 171 € |
| Net margin | 55.4% | 39.5% | 51.0% | 47.9% | 96.1% |
In 2023, FONDS IMPACT POUR LE MIEUX VIVRE achieves revenue of 2.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +13% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 1.2 M€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
2 083 214 €
2 083 214 €
1 593 975 €
1 543 677 €
1 154 605 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.498%
57.67%
0.0
In 2023, the debt ratio of FONDS IMPACT POUR LE MIEU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FONDS IMPACT POUR LE MIEU... (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FONDS IMPACT POUR LE MIEU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2230.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2230.746
0.0
In 2023, the liquidity ratio of FONDS IMPACT POUR LE MIEU... (2230.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FONDS IMPACT POUR LE MIEU... (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2023, WCR increased by +110%, requiring additional financing.
108 015 €
39 j
126 j
0 j
19 j
Based on 77 transactions of similar company sales
in 2023,
the value of FONDS IMPACT POUR LE MIEUX VIVRE is estimated at
6 193 277 €
(range 3 043 124€ - 9 376 929€).
With an EBITDA of 1 593 975€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FONDS IMPACT POUR LE MIEUX VIVRE with other companies in the same sector:
The revenue of FONDS IMPACT POUR LE MIEUX VIVRE in 2023 is 2.1 M€.
Yes, FONDS IMPACT POUR LE MIEUX VIVRE generated a net profit of 1.2 M€ in 2023.
The headquarters of FONDS IMPACT POUR LE MIEUX VIVRE is located in ROUBAIX (59100), in the department Nord.
The tax return of FONDS IMPACT POUR LE MIEUX VIVRE 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).
FONDS IMPACT POUR LE MIEUX VIVRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.