SIREN : 895344687
IMPACT DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2023 a revenue of 358 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 358 000 € | 290 000 € | 501 350 € |
| Net income | 43 816 € | 276 579 € | 315 701 € |
| EBITDA | 17 470 € | 15 097 € | 254 908 € |
| Net margin | 12.2% | 95.4% | 63.0% |
In 2023, IMPACT DEVELOPPEMENT achieves revenue of 358 k€. Revenue is declining over the period 2021-2023 (CAGR: -15.5%). Vs 2022, growth of +23% (290 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 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 17 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
358 000 €
358 000 €
17 470 €
22 614 €
43 816 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.928%
1.738%
12.239%
0.0
In 2023, the debt ratio of IMPACT DEVELOPPEMENT (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPACT DEVELOPPEMENT (1.7%) 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 DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.613
0.0
In 2023, the liquidity ratio of IMPACT DEVELOPPEMENT (511.61) 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 2023, the interest coverage of IMPACT DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 527 days of revenue, i.e. 525 k€ to permanently finance. Over 2021-2023, WCR increased by +133%, requiring additional financing.
524 502 €
102 j
78 j
0 j
527 j
Based on 89 transactions of similar company sales
in 2023,
the value of IMPACT DEVELOPPEMENT is estimated at
150 375 €
(range 69 136€ - 292 768€).
With an EBITDA of 17 470€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMPACT DEVELOPPEMENT in 2023 is 358 k€.
Yes, IMPACT DEVELOPPEMENT generated a net profit of 44 k€ in 2023.
The headquarters of IMPACT DEVELOPPEMENT is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of IMPACT DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.