SIREN : 482413762
IMPAK'T is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LECTOURE (32700), this company of category PME shows in 2023 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 321 377 € | 292 327 € | 227 760 € | 242 662 € | 395 012 € | 337 527 € | 354 104 € | 391 645 € |
| Net income | 7 604 € | -8 920 € | 57 157 € | 513 € | 9 985 € | 1 298 € | 5 173 € | 9 453 € |
| EBITDA | 34 428 € | 11 261 € | 72 773 € | 21 010 € | 42 526 € | 23 984 € | 35 933 € | 40 076 € |
| Net margin | 2.4% | -3.1% | 25.1% | 0.2% | 2.5% | 0.4% | 1.5% | 2.4% |
In 2023, IMPAK'T achieves revenue of 321 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022: +10%. After deducting consumption (213 k€), gross margin stands at 109 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
321 377 €
108 507 €
34 428 €
7 796 €
7 604 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.521%
63.673%
4.681%
1.7
55.3%
In 2023, the debt ratio of IMPAK'T (22.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMPAK'T (63.7%) 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.
In 2023, the repayment capacity of IMPAK'T (1.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.46. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
354.462
1.667
In 2023, the liquidity ratio of IMPAK'T (354.46) 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.
In 2023, the interest coverage of IMPAK'T (1.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
20 276 €
21 j
42 j
2 j
23 j
Based on 100 transactions of similar company sales in 2023, the value of IMPAK'T is estimated at 112 888 € (range 56 779€ - 234 158€). With an EBITDA of 34 428€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 IMPAK'T with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IMPAK'T in 2023 is 321 k€.
Yes, IMPAK'T generated a net profit of 8 k€ in 2023.
The headquarters of IMPAK'T is located in LECTOURE (32700), in the department Gers.
The tax return of IMPAK'T 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).
IMPAK'T operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.