SIREN : 829554013
GOOD IMPACT is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 148 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 147 765 € | 38 151 € | 115 606 € | 159 938 € |
| Net income | 55 578 € | 1 394 € | -18 935 € | 6 151 € |
| EBITDA | 68 488 € | 2 366 € | -18 027 € | 6 655 € |
| Net margin | 37.6% | 3.7% | -16.4% | 3.8% |
In 2022, GOOD IMPACT achieves revenue of 148 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2020, growth of +287% (38 k€ -> 148 k€). After deducting consumption (0 €), gross margin stands at 148 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 68 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +40.1 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 56 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
147 765 €
147 765 €
68 488 €
68 309 €
55 578 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.368%
53.591%
37.648%
0.495
In 2022, the debt ratio of GOOD IMPACT (36.37) 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 2022, the financial autonomy of GOOD IMPACT (53.6%) 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 2022, the repayment capacity of GOOD IMPACT (0.49) 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 363.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.634
0.0
In 2022, the liquidity ratio of GOOD IMPACT (363.63) 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 2022, the interest coverage of GOOD IMPACT (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-1073%), freeing up cash.
-24 604 €
27 j
0 j
0 j
-60 j
Based on 120 transactions of similar company sales (all years), the value of GOOD IMPACT is estimated at 112 115 € (range 50 231€ - 305 000€). With an EBITDA of 68 488€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 GOOD IMPACT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GOOD IMPACT in 2022 is 148 k€.
Yes, GOOD IMPACT generated a net profit of 56 k€ in 2022.
The headquarters of GOOD IMPACT is located in PARIS (75018), in the department Paris.
The tax return of GOOD IMPACT 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).
GOOD IMPACT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.