Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-25 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75014), Paris
IMPAC INGENIERIE PHARMA : revenue, balance sheet and financial ratios
IMPAC INGENIERIE PHARMA is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75014),
this company of category PME
shows in 2022 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPAC INGENIERIE PHARMA (SIREN 483657524)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
8 569 167 €
N/C
6 573 667 €
6 915 605 €
N/C
N/C
N/C
Net income
20 414 €
81 441 €
163 712 €
138 918 €
191 679 €
154 508 €
136 786 €
122 508 €
118 339 €
EBITDA
N/C
N/C
252 180 €
N/C
276 149 €
270 994 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.9%
N/C
2.9%
2.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, IMPAC INGENIERIE PHARMA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.555%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.065
0.0
0.0
0.0
26.65
24.813
18.351
13.664
8.555
Financial autonomy
46.217
47.784
49.471
47.087
39.619
30.29
37.128
50.688
57.584
Repayment capacity
None
None
None
0.0
2.455
None
2.137
None
None
Cash flow / Revenue
None%
None%
None%
1.109%
3.098%
None%
2.183%
None%
None%
Sector positioning
Debt ratio
8.552024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of IMPAC INGENIERIE PHARMA (8.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.58%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good+20 pts over 3 years
In 2024, the financial autonomy of IMPAC INGENIERIE PHARMA (57.6%) 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.
Repayment capacity
2.14 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of IMPAC INGENIERIE PHARMA (2.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.487
196.504
198.34
189.298
199.952
163.599
181.257
233.418
280.271
Interest coverage
None
None
None
2.538
1.977
None
4.256
None
None
Sector positioning
Liquidity ratio
280.272024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+21 pts over 3 years
In 2024, the liquidity ratio of IMPAC INGENIERIE PHARMA (280.27) 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.
Interest coverage
4.26x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of IMPAC INGENIERIE PHARMA (4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMPAC INGENIERIE PHARMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
1 010 093 €
1 991 755 €
0 €
2 366 461 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
1177
756
694
116
191
0
192
0
0
Supplier payment term (days)
978
130
268
8
6
0
0
0
0
Positioning of IMPAC INGENIERIE PHARMA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 3 615€ to 41 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€16k€41k€
16 682 €Range: 3 615€ - 41 883€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare IMPAC INGENIERIE PHARMA with other companies in the same sector:
Frequently asked questions about IMPAC INGENIERIE PHARMA
What is the revenue of IMPAC INGENIERIE PHARMA ?
The revenue of IMPAC INGENIERIE PHARMA in 2022 is 8.6 M€.
Is IMPAC INGENIERIE PHARMA profitable?
Yes, IMPAC INGENIERIE PHARMA generated a net profit of 20 k€ in 2024.
Where is the headquarters of IMPAC INGENIERIE PHARMA ?
The headquarters of IMPAC INGENIERIE PHARMA is located in PARIS (75014), in the department Paris.
Where to find the tax return of IMPAC INGENIERIE PHARMA ?
The tax return of IMPAC INGENIERIE PHARMA 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).
In which sector does IMPAC INGENIERIE PHARMA operate?
IMPAC INGENIERIE PHARMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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