IMPACT FASHION INTERNATIONAL : revenue, balance sheet and financial ratios

IMPACT FASHION INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 946 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 FASHION INTERNATIONAL (SIREN 484919469)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue 946 289 € N/C 870 113 € 542 850 € 699 355 € 537 931 € 329 329 €
Net income -131 € 123 021 € 121 298 € -67 860 € 10 888 € -1 926 € -7 860 €
EBITDA -21 090 € N/C 149 248 € -54 302 € 13 628 € 7 210 € 3 940 €
Net margin -0.0% N/C 13.9% -12.5% 1.6% -0.4% -2.4%

Revenue and income statement

En 2024, IMPACT FASHION INTERNATIONAL alcanza unos ingresos de 946 k€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +12.4%. Tras deducir el consumo (2 k€), el margen bruto se sitúa en 944 k€, es decir, una tasa del 100%. El EBITDA alcanza -21 k€, representando el -2.2% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -131 € (-0.0% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

946 289 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

943 920 €

EBITDA (2024) ?
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

-21 090 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 883 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-131 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.239%

Financial autonomy (2024) ?
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

52.14%

Cash flow / Revenue (2024) ?
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

-2.774%

Repayment capacity (2024) ?
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

-3.335

Asset age ratio (2024) ?
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

48.8%

Solvency indicators evolution
IMPACT FASHION INTERNATIONAL

Sector positioning

Ratio de endeudamiento
39.24 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average

En 2024, el ratio de endeudamiento de IMPACT FASHION INTERNATIONAL (39.24) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
52.14% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Bueno +18 pts over 3 years

En 2024, el autonomía financiera de IMPACT FASHION INTERNATIONAL (52.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-3.33 ans 2024
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.07 ans
Excelente -33 pts over 2 years

En 2024, el capacidad de reembolso de IMPACT FASHION INTERNATIONAL (-3.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 330.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

330.583

Interest coverage (2024) ?
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

-11.584

Liquidity indicators evolution
IMPACT FASHION INTERNATIONAL

Sector positioning

Ratio de liquidez
330.58 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Bueno +7 pts over 3 years

En 2024, el ratio de liquidez de IMPACT FASHION INTERNATIONAL (330.58) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-11.58x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.08x
Average -29 pts over 2 years

En 2024, el cobertura de intereses de IMPACT FASHION INTERNATIONAL (-11.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 35 días. Plazo proveedores: 4 días. El desfase de 31 días pesa sobre la tesorería. La rotación de existencias es de 79 días. El FM representa 104 días de ingresos. En 2015-2024, el FM aumentó en +368%.

Operating WCR (2024) ?
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

273 468 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

4 j

Inventory turnover (2024) ?
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

79 j

WCR in days of revenue (2024) ?
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

104 j

WCR and payment terms evolution
IMPACT FASHION INTERNATIONAL

Positioning of IMPACT FASHION INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of IMPACT FASHION INTERNATIONAL is estimated at 164 695 € (range 84 731€ - 474 263€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2024
124 transactions
84k€ 164k€ 474k€
164 695 € Range: 84 731€ - 474 263€
NAF 5 all-time

Valuation method used

Revenue Multiple
946 289 € × 0.17x = 164 695 €
Range: 84 732€ - 474 263€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare IMPACT FASHION INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about IMPACT FASHION INTERNATIONAL

What is the revenue of IMPACT FASHION INTERNATIONAL ?

The revenue of IMPACT FASHION INTERNATIONAL in 2024 is 946 k€.

Is IMPACT FASHION INTERNATIONAL profitable?

IMPACT FASHION INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of IMPACT FASHION INTERNATIONAL ?

The headquarters of IMPACT FASHION INTERNATIONAL is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of IMPACT FASHION INTERNATIONAL ?

The tax return of IMPACT FASHION INTERNATIONAL 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 FASHION INTERNATIONAL operate?

IMPACT FASHION INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.