IMPACT PUB : revenue, balance sheet and financial ratios

IMPACT PUB is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - IMPACT PUB (SIREN 484221957)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 145 790 € 807 756 € N/C N/C N/C 798 971 €
Net income 466 702 € 180 658 € 202 366 € 305 641 € 279 391 € 236 039 € 245 563 €
EBITDA N/C 634 381 € 400 409 € N/C N/C N/C 398 825 €
Net margin N/C 15.8% 25.1% N/C N/C N/C 30.7%

Revenue and income statement

In 2023, IMPACT PUB generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 246 k€ -> 467 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

466 702 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.528%

Financial autonomy (2023) ?
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

67.112%

Asset age ratio (2023) ?
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

20.7%

Solvency indicators evolution
IMPACT PUB

Sector positioning

Debt ratio
15.53 2023
2021
2022
2023
Q1: 0.0
Med: 9.26
Q3: 65.0
Average

In 2023, the debt ratio of IMPACT PUB (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.11% 2023
2021
2022
2023
Q1: 5.06%
Med: 24.05%
Q3: 45.5%
Excellent

In 2023, the financial autonomy of IMPACT PUB (67.1%) 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.

Repayment capacity
1.42 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.86 years
Average -6 pts over 2 years

In 2022, the repayment capacity of IMPACT PUB (1.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

324.291

Liquidity indicators evolution
IMPACT PUB

Sector positioning

Liquidity ratio
324.29 2023
2021
2022
2023
Q1: 113.94
Med: 162.4
Q3: 315.96
Excellent

In 2023, the liquidity ratio of IMPACT PUB (324.29) 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.

Interest coverage
0.25x 2022
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Good -23 pts over 2 years

In 2022, the interest coverage of IMPACT PUB (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
IMPACT PUB

Positioning of IMPACT PUB in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 501 896€ to 1 782 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
501k€ 973k€ 1782k€
973 258 € Range: 501 896€ - 1 782 537€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare IMPACT PUB with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about IMPACT PUB

What is the revenue of IMPACT PUB ?

The revenue of IMPACT PUB in 2022 is 1.1 M€.

Is IMPACT PUB profitable?

Yes, IMPACT PUB generated a net profit of 467 k€ in 2023.

Where is the headquarters of IMPACT PUB ?

The headquarters of IMPACT PUB is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of IMPACT PUB ?

The tax return of IMPACT PUB 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 PUB operate?

IMPACT PUB operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.