SIREN : 513468215
IMPA ART is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2017 a revenue of 185 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 185 096 € | -5 729 € |
| Net income | 11 922 € | 4 507 € |
| EBITDA | 12 333 € | 4 404 € |
| Net margin | 6.4% | -78.7% |
In 2017, IMPA ART achieves revenue of 185 k€. Vs 2016, growth of +3331% (-6 k€ -> 185 k€). After deducting consumption (35 k€), gross margin stands at 150 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
185 096 €
150 068 €
12 333 €
12 330 €
11 922 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.947%
2.299%
6.442%
0.0
In 2017, the debt ratio of IMPA ART (12.95) 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 2017, the financial autonomy of IMPA ART (2.3%) 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 2017, the repayment capacity of IMPA ART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.589
0.0
In 2017, the liquidity ratio of IMPA ART (121.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of IMPA ART (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash.
-3 145 €
60 j
57 j
0 j
-6 j
Based on 88 transactions of similar company sales
(all years),
the value of IMPA ART is estimated at
33 915 €
(range 12 191€ - 60 295€).
With an EBITDA of 12 333€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 IMPA ART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of IMPA ART in 2017 is 185 k€.
Yes, IMPA ART generated a net profit of 12 k€ in 2017.
The headquarters of IMPA ART is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of IMPA ART 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).
IMPA ART operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.