SIREN : 800553562
IMPATIENCE is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 267 359 € | 1 987 619 € | 2 222 841 € | 2 207 920 € | N/C | N/C | 1 560 938 € |
| Net income | -116 736 € | 6 764 € | 135 641 € | 203 743 € | 123 489 € | -30 202 € | -43 656 € |
| EBITDA | -81 678 € | 58 009 € | 226 190 € | 320 017 € | N/C | N/C | 11 645 € |
| Net margin | -5.1% | 0.3% | 6.1% | 9.2% | N/C | N/C | -2.8% |
In 2024, IMPATIENCE achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023, growth of +14% (2.0 M€ -> 2.3 M€). After deducting consumption (1.5 M€), gross margin stands at 764 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 -82 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -241%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-5.1% of revenue), which will impact equity.
2 267 359 €
763 629 €
-81 678 €
-122 222 €
-116 736 €
-3.6%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.053%
52.041%
-4.739%
-0.054
7.3%
In 2024, the debt ratio of IMPATIENCE (1.05) 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 IMPATIENCE (52.0%) 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.
In 2024, the repayment capacity of IMPATIENCE (-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 128.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.195
-1.148
In 2024, the liquidity ratio of IMPATIENCE (128.19) 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 IMPATIENCE (-1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 504 k€ to permanently finance. Over 2016-2024, WCR increased by +2759%, requiring additional financing.
503 853 €
1 j
75 j
0 j
80 j
Based on 121 transactions of similar company sales (all years), the value of IMPATIENCE is estimated at 612 099 € (range 354 843€ - 1 315 349€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 IMPATIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of IMPATIENCE in 2024 is 2.3 M€.
IMPATIENCE recorded a net loss in 2024.
The headquarters of IMPATIENCE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of IMPATIENCE 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).
IMPATIENCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.