SIREN : 399124213
IMPACT is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in MARBEUF (27110), this company of category PME shows in 2024 a revenue of 753 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 752 856 € | 694 598 € | 620 865 € | 630 182 € | 721 010 € | 582 627 € |
| Net income | 34 374 € | 21 519 € | 13 395 € | -12 216 € | 25 471 € | 26 476 € |
| EBITDA | 65 636 € | 52 336 € | 32 888 € | 19 499 € | 42 728 € | 17 248 € |
| Net margin | 4.6% | 3.1% | 2.2% | -1.9% | 3.5% | 4.5% |
In 2024, IMPACT achieves revenue of 753 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2023: +8%. After deducting consumption (172 k€), gross margin stands at 581 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
752 856 €
581 130 €
65 636 €
38 930 €
34 374 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.169%
39.394%
7.697%
1.377
23.6%
In 2024, the debt ratio of IMPACT (60.17) 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 IMPACT (39.4%) 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 2024, the repayment capacity of IMPACT (1.38) 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 217.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
217.519
2.456
In 2024, the liquidity ratio of IMPACT (217.52) 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 IMPACT (2.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
186 746 €
48 j
53 j
36 j
89 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPACT is estimated at
266 036 €
(range 136 562€ - 525 172€).
With an EBITDA of 65 636€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 IMPACT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPACT in 2024 is 753 k€.
Yes, IMPACT generated a net profit of 34 k€ in 2024.
The headquarters of IMPACT is located in MARBEUF (27110), in the department Eure.
The tax return of 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).
IMPACT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.