SIREN : 419173562
IMPACT OPERATIONS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in FLINES-LEZ-RACHES (59148), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 093 042 € | 1 173 299 € | 1 196 491 € | 1 320 281 € | 1 707 538 € | 3 210 737 € | 3 586 291 € | 3 035 386 € | 2 312 897 € |
| Net income | 5 788 943 € | 450 848 € | 4 414 770 € | 6 154 653 € | -2 630 051 € | 20 251 372 € | 2 318 676 € | 8 299 737 € | 7 819 257 € |
| EBITDA | 213 978 € | 190 731 € | 134 262 € | 130 664 € | -509 422 € | -430 016 € | 214 593 € | 406 268 € | 387 692 € |
| Net margin | 276.6% | 38.4% | 369.0% | 466.2% | -154.0% | 630.7% | 64.7% | 273.4% | 338.1% |
In 2024, IMPACT OPERATIONS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +78% (1.2 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +12%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 276.6% of revenue. This profit can be retained or distributed to shareholders.
2 093 042 €
2 093 042 €
213 978 €
-48 794 €
5 788 943 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 158.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
400.922%
19.757%
158.747%
19.536
33.5%
In 2024, the debt ratio of IMPACT OPERATIONS (400.92) 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 OPERATIONS (19.8%) 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 2024, the repayment capacity of IMPACT OPERATIONS (19.54) 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 3655.11. 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 1264.4x. Operating income very largely covers interest expenses: high safety margin.
3655.107
1264.379
In 2024, the liquidity ratio of IMPACT OPERATIONS (3655.11) 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 2024, the interest coverage of IMPACT OPERATIONS (1264.4x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 3780 days of revenue, i.e. 22.0 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
21 974 785 €
212 j
190 j
0 j
3780 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMPACT OPERATIONS is estimated at
9 261 962 €
(range 2 688 250€ - 18 641 103€).
With an EBITDA of 213 978€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 OPERATIONS with other companies in the same sector:
The revenue of IMPACT OPERATIONS in 2024 is 2.1 M€.
Yes, IMPACT OPERATIONS generated a net profit of 5.8 M€ in 2024.
The headquarters of IMPACT OPERATIONS is located in FLINES-LEZ-RACHES (59148), in the department Nord.
The tax return of IMPACT OPERATIONS 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 OPERATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.