SIREN : 480352459
IMPACT CONSULTING is a French company founded 21 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 217 478 € | 3 075 051 € | 2 541 886 € | 1 868 818 € | 1 680 953 € | 2 265 316 € | 1 975 512 € | 1 822 792 € | 1 693 767 € |
| Net income | 58 068 € | 97 223 € | 24 723 € | 15 502 € | 87 515 € | 260 570 € | 112 353 € | 31 765 € | 33 282 € |
| EBITDA | 150 374 € | 176 861 € | 93 517 € | 27 290 € | 144 048 € | 370 148 € | 191 813 € | 52 252 € | 111 773 € |
| Net margin | 1.8% | 3.2% | 1.0% | 0.8% | 5.2% | 11.5% | 5.7% | 1.7% | 2.0% |
In 2024, IMPACT CONSULTING achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.2 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 150 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 217 478 €
3 217 478 €
150 374 €
131 514 €
58 068 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
507.268%
11.805%
2.141%
27.568
78.2%
In 2024, the debt ratio of IMPACT CONSULTING (507.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPACT CONSULTING (11.8%) 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 CONSULTING (27.57) 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 296.42. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
296.416
39.192
In 2024, the liquidity ratio of IMPACT CONSULTING (296.42) 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.
In 2024, the interest coverage of IMPACT CONSULTING (39.2x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1878%, requiring additional financing.
2 080 453 €
245 j
36 j
0 j
233 j
Based on 412 transactions of similar company sales (all years), the value of IMPACT CONSULTING is estimated at 548 656 € (range 248 026€ - 1 230 017€). With an EBITDA of 150 374€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of IMPACT CONSULTING in 2024 is 3.2 M€.
Yes, IMPACT CONSULTING generated a net profit of 58 k€ in 2024.
The headquarters of IMPACT CONSULTING is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of IMPACT CONSULTING 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 CONSULTING operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.