IMPACT CONTROLE : revenue, balance sheet and financial ratios

IMPACT CONTROLE is a French company founded 3 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-LAURENT-LA-CONCHE (42210), this company of category PME shows in 2025 a revenue of 40 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

Financial history - IMPACT CONTROLE (SIREN 918900051)
Indicator 2025 2024 2023
Revenue 39 732 € 29 732 € 8 350 €
Net income 5 609 € 2 005 € 860 €
EBITDA 7 922 € 3 251 € 1 026 €
Net margin 14.1% 6.7% 10.3%

Revenue and income statement

Im Jahr 2025 erzielt IMPACT CONTROLE einen Umsatz von 40 k€. Im Zeitraum 2023-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +118.1%. Vs 2024, Wachstum von +34% (30 k€ -> 40 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 40 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 8 k€, was 19.9% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +9.0 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 6 k€, d.h. 14.1% des Umsatzes.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 732 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 732 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 922 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 685 €

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

5 609 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 17.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

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

16.783%

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

5.762%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.238%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

68.9%

Solvency indicators evolution
IMPACT CONTROLE

Sector positioning

Verschuldungsgrad
16.78 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average +6 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von IMPACT CONTROLE (16.78). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
5.76% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von IMPACT CONTROLE (5.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.25 ans
Q3: 1.43 ans
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von IMPACT CONTROLE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 113.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 1.1x. Die Deckung ist begrenzt.

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

113.089

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.086

Liquidity indicators evolution
IMPACT CONTROLE

Sector positioning

Liquiditätsquote
113.09 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Beobachten -25 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von IMPACT CONTROLE (113.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
1.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 3.83x
Gut -11 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das zinsdeckung von IMPACT CONTROLE (1.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 59 Tage. Lieferantenfrist: 165 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 106 Tage des Betriebszyklus. Der WCR repräsentiert 2 Tage Umsatz. Im Zeitraum 2023-2025 stieg der WCR um +116%.

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

267 €

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

59 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

165 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
IMPACT CONTROLE

Positioning of IMPACT CONTROLE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of IMPACT CONTROLE is estimated at 17 296 € (range 6 835€ - 35 775€). With an EBITDA of 7 922€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
53 tx
6k€ 17k€ 35k€
17 296 € Range: 6 835€ - 35 775€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 922 € × 3.1x
Estimation 24 871 €
8 803€ - 44 179€
Revenue Multiple 30%
39 732 € × 0.13x
Estimation 5 289 €
3 984€ - 18 609€
Net Income Multiple 20%
5 609 € × 2.9x
Estimation 16 372 €
6 195€ - 40 516€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare IMPACT CONTROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about IMPACT CONTROLE

What is the revenue of IMPACT CONTROLE ?

The revenue of IMPACT CONTROLE in 2025 is 40 k€.

Is IMPACT CONTROLE profitable?

Yes, IMPACT CONTROLE generated a net profit of 6 k€ in 2025.

Where is the headquarters of IMPACT CONTROLE ?

The headquarters of IMPACT CONTROLE is located in SAINT-LAURENT-LA-CONCHE (42210), in the department Loire.

Where to find the tax return of IMPACT CONTROLE ?

The tax return of IMPACT CONTROLE 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 CONTROLE operate?

IMPACT CONTROLE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.