SIREN : 982090789
IMPACT HOLDING is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 44 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 44 400 € | 7 400 € |
| Net income | 73 902 € | 103 334 € |
| EBITDA | -6 756 € | -6 359 € |
| Net margin | 166.4% | 1396.4% |
In 2025, IMPACT HOLDING achieves revenue of 44 k€. Vs 2024, growth of +500% (7 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 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 -7 k€, representing -15.2% of revenue. Positive scissor effect: EBITDA margin improves by +70.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 166.4% of revenue. This profit can be retained or distributed to shareholders.
44 400 €
44 400 €
-6 756 €
-6 754 €
73 902 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 166.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.297%
0.249%
166.446%
0.0
In 2025, the debt ratio of IMPACT HOLDING (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMPACT HOLDING (0.2%) 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 2025, the repayment capacity of IMPACT HOLDING (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 479.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.497
0.0
In 2025, the liquidity ratio of IMPACT HOLDING (479.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMPACT HOLDING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 896 days of revenue, i.e. 111 k€ to permanently finance.
110 502 €
0 j
150 j
0 j
896 j
Based on 173 transactions of similar company sales (all years), the value of IMPACT HOLDING is estimated at 114 419 € (range 40 825€ - 304 896€). The price/revenue ratio is 0.38x (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 173 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of IMPACT HOLDING in 2025 is 44 k€.
Yes, IMPACT HOLDING generated a net profit of 74 k€ in 2025.
The headquarters of IMPACT HOLDING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of IMPACT HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.