SIREN : 827619552
IMPACTS ARCHITECTEURS is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 647 119 € | 896 880 € | 436 405 € | 3 471 172 € |
| Net income | 139 535 € | -1 151 € | -62 275 € | 233 866 € |
| EBITDA | 183 490 € | -17 261 € | -113 783 € | 327 852 € |
| Net margin | 5.3% | -0.1% | -14.3% | 6.7% |
In 2024, IMPACTS ARCHITECTEURS achieves revenue of 2.6 M€. Revenue is declining over the period 2021-2024 (CAGR: -8.6%). Vs 2023, growth of +195% (897 k€ -> 2.6 M€). After deducting consumption (4 k€), gross margin stands at 2.6 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 183 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 647 119 €
2 642 828 €
183 490 €
165 679 €
139 535 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.085%
21.497%
5.944%
0.0
In 2024, the debt ratio of IMPACTS ARCHITECTEURS (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPACTS ARCHITECTEURS (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPACTS ARCHITECTEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
166.345
0.089
In 2024, the liquidity ratio of IMPACTS ARCHITECTEURS (166.34) 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 IMPACTS ARCHITECTEURS (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 284 k€ to permanently finance. Over 2021-2024, WCR increased by +986%, requiring additional financing.
284 354 €
42 j
62 j
5 j
39 j
Based on 113 transactions of similar company sales (all years), the value of IMPACTS ARCHITECTEURS is estimated at 491 364 € (range 210 430€ - 1 028 905€). With an EBITDA of 183 490€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 IMPACTS ARCHITECTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IMPACTS ARCHITECTEURS in 2024 is 2.6 M€.
Yes, IMPACTS ARCHITECTEURS generated a net profit of 140 k€ in 2024.
The headquarters of IMPACTS ARCHITECTEURS is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of IMPACTS ARCHITECTEURS 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).
IMPACTS ARCHITECTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.