SIREN : 502304850
IMPACT AGENCEMENT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 3 005 433 € | N/C | N/C | 1 585 014 € |
| Net income | 55 592 € | 308 259 € | -157 991 € | 46 843 € |
| EBITDA | 110 325 € | N/C | N/C | 76 751 € |
| Net margin | 1.8% | N/C | N/C | 3.0% |
In 2023, IMPACT AGENCEMENT achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. After deducting consumption (-722 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 005 433 €
3 006 155 €
110 325 €
125 629 €
55 592 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-190.347%
-25.711%
1.275%
19.045
63.4%
In 2023, the debt ratio of IMPACT AGENCEMENT (-190.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of IMPACT AGENCEMENT (-25.7%) 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 2023, the repayment capacity of IMPACT AGENCEMENT (19.05) 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 125.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.296
0.0
In 2023, the liquidity ratio of IMPACT AGENCEMENT (125.30) 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 2023, the interest coverage of IMPACT AGENCEMENT (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 387 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
387 280 €
61 j
95 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 199 976€ to 603 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IMPACT AGENCEMENT in 2023 is 3.0 M€.
Yes, IMPACT AGENCEMENT generated a net profit of 56 k€ in 2023.
The headquarters of IMPACT AGENCEMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of IMPACT AGENCEMENT 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 AGENCEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.