SIREN : 499470409
IMPACT IMMO BOULOGNE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 447 648 € | 348 242 € | 348 669 € | 379 418 € | 373 256 € | 296 864 € | 295 291 € |
| Net income | 44 953 € | 5 450 € | 22 188 € | 11 095 € | 4 496 € | 2 922 € | 2 780 € |
| EBITDA | 85 961 € | 26 835 € | 41 574 € | 18 094 € | 15 401 € | 13 824 € | 7 579 € |
| Net margin | 10.0% | 1.6% | 6.4% | 2.9% | 1.2% | 1.0% | 0.9% |
In 2024, IMPACT IMMO BOULOGNE achieves revenue of 448 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2021, growth of +29% (348 k€ -> 448 k€). After deducting consumption (0 €), gross margin stands at 448 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 86 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
447 648 €
447 648 €
85 961 €
68 968 €
44 953 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.966%
29.379%
13.464%
1.969
39.0%
In 2024, the debt ratio of IMPACT IMMO BOULOGNE (100.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMPACT IMMO BOULOGNE (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMPACT IMMO BOULOGNE (1.97) 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 172.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
172.134
5.501
In 2024, the liquidity ratio of IMPACT IMMO BOULOGNE (172.13) 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 2024, the interest coverage of IMPACT IMMO BOULOGNE (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 100 k€ to permanently finance. Over 2015-2024, WCR increased by +84%, requiring additional financing.
100 345 €
97 j
73 j
0 j
81 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMPACT IMMO BOULOGNE is estimated at
222 999 €
(range 93 070€ - 339 547€).
With an EBITDA of 85 961€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMO BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMPACT IMMO BOULOGNE in 2024 is 448 k€.
Yes, IMPACT IMMO BOULOGNE generated a net profit of 45 k€ in 2024.
The headquarters of IMPACT IMMO BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IMPACT IMMO BOULOGNE 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 IMMO BOULOGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.