SIREN : 481508893
IMPACT FINANCES is a French company founded 21 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.9 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 931 056 € | N/C | N/C | N/C | 1 738 277 € | 1 615 174 € | 1 605 966 € | 1 221 488 € | 1 068 796 € | 1 142 247 € |
| Net income | -13 899 € | -69 501 € | 156 644 € | 103 858 € | 124 700 € | 150 261 € | 210 146 € | 146 924 € | 283 457 € | 169 577 € | 172 831 € | 53 483 € |
| EBITDA | N/C | N/C | 230 078 € | N/C | N/C | N/C | 206 464 € | 191 582 € | 383 770 € | 230 519 € | 254 600 € | 94 232 € |
| Net margin | N/C | N/C | 8.1% | N/C | N/C | N/C | 12.1% | 9.1% | 17.7% | 13.9% | 16.2% | 4.7% |
In 2024, IMPACT FINANCES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.601%
90.443%
21.3%
In 2024, the debt ratio of IMPACT FINANCES (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPACT FINANCES (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMPACT FINANCES (0.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1067.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1067.329
In 2024, the liquidity ratio of IMPACT FINANCES (1067.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMPACT FINANCES (0.5x) 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.
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Compare IMPACT FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of IMPACT FINANCES in 2022 is 1.9 M€.
IMPACT FINANCES recorded a net loss in 2024.
The headquarters of IMPACT FINANCES is located in PARIS (75008), in the department Paris.
The tax return of IMPACT FINANCES 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 FINANCES operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.