Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPACT TP MAYOTTE : revenue, balance sheet and financial ratios

IMPACT TP MAYOTTE is a French company founded 3 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in DEMBENI (97660), this company of category PME shows in 2024 a net income positive of 115 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

Financial history - IMPACT TP MAYOTTE (SIREN 921712626)
Indicator 2024 2023
Revenue N/C N/C
Net income 114 725 € 134 963 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, IMPACT TP MAYOTTE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 135 k€ -> 115 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 725 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

36.796%

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

26.675%

Solvency indicators evolution
IMPACT TP MAYOTTE

Sector positioning

Debt ratio
36.8 2024
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -22 pts over 2 years

In 2024, the debt ratio of IMPACT TP MAYOTTE (36.80) 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
26.68% 2024
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good +13 pts over 2 years

In 2024, the financial autonomy of IMPACT TP MAYOTTE (26.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.46. 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

157.455

Liquidity indicators evolution
IMPACT TP MAYOTTE

Sector positioning

Liquidity ratio
157.46 2024
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good +10 pts over 2 years

In 2024, the liquidity ratio of IMPACT TP MAYOTTE (157.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of IMPACT TP MAYOTTE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 84 599€ to 188 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
84k€ 174k€ 188k€
174 076 € Range: 84 599€ - 188 717€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare IMPACT TP MAYOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about IMPACT TP MAYOTTE

What is the revenue of IMPACT TP MAYOTTE ?

The revenue of IMPACT TP MAYOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is IMPACT TP MAYOTTE profitable?

Yes, IMPACT TP MAYOTTE generated a net profit of 115 k€ in 2024.

Where is the headquarters of IMPACT TP MAYOTTE ?

The headquarters of IMPACT TP MAYOTTE is located in DEMBENI (97660), in the department Mayotte.

Where to find the tax return of IMPACT TP MAYOTTE ?

The tax return of IMPACT TP MAYOTTE 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 TP MAYOTTE operate?

IMPACT TP MAYOTTE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.