SIREN : 510803638
IMPAIROUSSOT is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CARRIERES-SUR-SEINE (78420), this company of category ETI shows in 2024 a revenue of 6.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 268 663 € | 6 099 925 € | 5 605 191 € | 5 910 701 € | 4 810 015 € | 5 729 109 € | 5 272 344 € | 4 257 478 € | 3 929 070 € |
| Net income | 167 631 € | 75 235 € | 170 767 € | 320 541 € | -316 968 € | 75 280 € | 222 050 € | 136 223 € | -65 617 € |
| EBITDA | 130 195 € | 264 603 € | 303 405 € | 398 359 € | -225 385 € | 140 538 € | 243 239 € | 141 233 € | -61 064 € |
| Net margin | 2.7% | 1.2% | 3.0% | 5.4% | -6.6% | 1.3% | 4.2% | 3.2% | -1.7% |
In 2024, IMPAIROUSSOT achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +3%. After deducting consumption (-14 k€), gross margin stands at 6.3 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 130 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -51%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 268 663 €
6 283 046 €
130 195 €
544 878 €
167 631 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.117%
12.391%
-11.166%
-0.049
34.5%
In 2024, the debt ratio of IMPAIROUSSOT (6.12) 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 IMPAIROUSSOT (12.4%) 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 IMPAIROUSSOT (-0.05) 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 111.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.866
0.0
In 2024, the liquidity ratio of IMPAIROUSSOT (111.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMPAIROUSSOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 669 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
668 741 €
114 j
101 j
2 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of IMPAIROUSSOT is estimated at
586 387 €
(range 373 509€ - 1 111 692€).
With an EBITDA of 130 195€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 IMPAIROUSSOT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of IMPAIROUSSOT in 2024 is 6.3 M€.
Yes, IMPAIROUSSOT generated a net profit of 168 k€ in 2024.
The headquarters of IMPAIROUSSOT is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of IMPAIROUSSOT 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).
IMPAIROUSSOT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.