SIREN : 798454401
IMPACT 64 is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 22 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 | 2024 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 109 € | N/C | 26 890 € | 38 586 € | 19 954 € | 12 720 € | 9 850 € |
| Net income | -3 575 € | 3 950 € | 6 774 € | 19 002 € | 6 539 € | 2 276 € | 5 083 € |
| EBITDA | 2 124 € | N/C | 7 969 € | 23 075 € | 8 772 € | 2 678 € | 5 980 € |
| Net margin | -16.2% | N/C | 25.2% | 49.2% | 32.8% | 17.9% | 51.6% |
In 2024, IMPACT 64 achieves revenue of 22 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. After deducting consumption (0 €), gross margin stands at 22 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 2 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-16.2% of revenue), which will impact equity.
22 109 €
22 109 €
2 124 €
-3 501 €
-3 575 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.124%
35.693%
9.272%
7.634
In 2024, the debt ratio of IMPACT 64 (46.12) 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 64 (35.7%) 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 2024, the repayment capacity of IMPACT 64 (7.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.94. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
203.94
15.49
In 2024, the liquidity ratio of IMPACT 64 (203.94) 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 64 (15.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-513 days): operations structurally generate cash. Notable WCR improvement over the period (-674%), freeing up cash.
-31 505 €
153 j
77 j
0 j
-513 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 195€ to 13 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of IMPACT 64 in 2024 is 22 k€.
IMPACT 64 recorded a net loss in 2024.
The headquarters of IMPACT 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of IMPACT 64 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 64 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.