Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-28 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BUCHELAY (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPACT REAL ESTATE : revenue, balance sheet and financial ratios
IMPACT REAL ESTATE is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BUCHELAY (78200),
this company of category PME
shows in 2020 a net income negative of -330€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPACT REAL ESTATE (SIREN 817423494)
Indicator
2024
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
-330 €
-334 €
-573 €
EBITDA
N/C
-330 €
-210 €
-573 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMPACT REAL ESTATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.142%
Financial autonomy (2024)
?
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
0.514%
Solvency indicators evolution IMPACT REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2024
Debt ratio
14527.4
1031.226
1124.762
1.142
Financial autonomy
99.316
91.16
91.835
0.514
Repayment capacity
0.0
-0.278
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.142024
2019
2020
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good-45 pts over 3 years
In 2024, the debt ratio of IMPACT REAL ESTATE (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.51%2024
2019
2020
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average-49 pts over 3 years
In 2024, the financial autonomy of IMPACT REAL ESTATE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Good
In 2020, the repayment capacity of IMPACT REAL ESTATE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.0
Liquidity indicators evolution IMPACT REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2024
Liquidity ratio
0.688
9.372
11.554
164.0
Interest coverage
0.0
-59.048
0.0
None
Sector positioning
Liquidity ratio
164.02024
2019
2020
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of IMPACT REAL ESTATE (164.00) 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.
Interest coverage
0.0x2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Good+25 pts over 2 years
In 2020, the interest coverage of IMPACT REAL ESTATE (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.
Positioning of IMPACT REAL ESTATE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare IMPACT REAL ESTATE with other companies in the same sector:
Frequently asked questions about IMPACT REAL ESTATE
What is the revenue of IMPACT REAL ESTATE ?
The revenue of IMPACT REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is IMPACT REAL ESTATE profitable?
IMPACT REAL ESTATE recorded a net loss in 2020.
Where is the headquarters of IMPACT REAL ESTATE ?
The headquarters of IMPACT REAL ESTATE is located in BUCHELAY (78200), in the department Yvelines.
Where to find the tax return of IMPACT REAL ESTATE ?
The tax return of IMPACT REAL ESTATE 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 REAL ESTATE operate?
IMPACT REAL ESTATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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