IMPACT CONSEILS & INGENIERIE : revenue, balance sheet and financial ratios

IMPACT CONSEILS & INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MADELEINE (59110), this company of category PME shows in 2018 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMPACT CONSEILS & INGENIERIE (SIREN 509420493)
Indicator 2025 2023 2018 2017
Revenue N/C N/C 360 052 € 257 005 €
Net income 97 062 € 50 919 € 34 266 € 34 368 €
EBITDA N/C N/C 43 269 € 51 319 €
Net margin N/C N/C 9.5% 13.4%

Revenue and income statement

In 2025, IMPACT CONSEILS & INGENIERIE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 97 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 062 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.331%

Financial autonomy (2025) ?
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

35.288%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
IMPACT CONSEILS & INGENIERIE

Sector positioning

Debt ratio
50.33 2025
2018
2023
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average

In 2025, the debt ratio of IMPACT CONSEILS & INGENIERIE (50.33) 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
35.29% 2025
2018
2023
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of IMPACT CONSEILS & INGENIERIE (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.31 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Average

In 2018, the repayment capacity of IMPACT CONSEILS & INGENIERIE (1.31) 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 206.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

206.545

Liquidity indicators evolution
IMPACT CONSEILS & INGENIERIE

Sector positioning

Liquidity ratio
206.54 2025
2018
2023
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average -26 pts over 3 years

In 2025, the liquidity ratio of IMPACT CONSEILS & INGENIERIE (206.54) 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.

Interest coverage
1.73x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent

In 2018, the interest coverage of IMPACT CONSEILS & INGENIERIE (1.7x) 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. Average customer payment term: 748 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 886 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

748 j

Supplier credit (2025) ?
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

886 j

Inventory turnover (2025) ?
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
IMPACT CONSEILS & INGENIERIE

Positioning of IMPACT CONSEILS & INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 49 820€ to 311 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
49k€ 127k€ 311k€
127 852 € Range: 49 820€ - 311 853€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 IMPACT CONSEILS & INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about IMPACT CONSEILS & INGENIERIE

What is the revenue of IMPACT CONSEILS & INGENIERIE ?

The revenue of IMPACT CONSEILS & INGENIERIE in 2018 is 360 k€.

Is IMPACT CONSEILS & INGENIERIE profitable?

Yes, IMPACT CONSEILS & INGENIERIE generated a net profit of 97 k€ in 2025.

Where is the headquarters of IMPACT CONSEILS & INGENIERIE ?

The headquarters of IMPACT CONSEILS & INGENIERIE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of IMPACT CONSEILS & INGENIERIE ?

The tax return of IMPACT CONSEILS & INGENIERIE 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 IMPACT CONSEILS & INGENIERIE operate?

IMPACT CONSEILS & INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.