SIREN : 813065653
IMPEC PRO is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE LUC (83340), this company of category PME shows in 2024 a revenue of 513 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 512 909 € | 517 674 € | 338 143 € | 257 249 € | 256 469 € | 64 853 € | 43 405 € |
| Net income | -24 074 € | 30 367 € | -3 332 € | -3 348 € | 23 883 € | 4 782 € | 153 € |
| EBITDA | -9 071 € | 61 108 € | 4 643 € | 1 186 € | 29 687 € | 6 176 € | 1 893 € |
| Net margin | -4.7% | 5.9% | -1.0% | -1.3% | 9.3% | 7.4% | 0.4% |
In 2024, IMPEC PRO achieves revenue of 513 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.3%. Slight decline of -1% vs 2023. After deducting consumption (1 k€), gross margin stands at 512 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -115%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.7% of revenue), which will impact equity.
512 909 €
511 726 €
-9 071 €
-28 459 €
-24 074 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
221.998%
37.647%
-0.902%
-9.91
49.3%
In 2024, the debt ratio of IMPEC PRO (222.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPEC PRO (37.6%) 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 IMPEC PRO (-9.91) 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 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.894
-19.568
In 2024, the liquidity ratio of IMPEC PRO (116.89) 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 IMPEC PRO (-19.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2024, WCR increased by +894%, requiring additional financing.
26 882 €
83 j
38 j
0 j
19 j
Based on 215 transactions of similar company sales (all years), the value of IMPEC PRO is estimated at 82 328 € (range 44 161€ - 150 386€). The price/revenue ratio is 0.16x (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 215 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 IMPEC PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IMPEC PRO in 2024 is 513 k€.
IMPEC PRO recorded a net loss in 2024.
The headquarters of IMPEC PRO is located in LE LUC (83340), in the department Var.
The tax return of IMPEC PRO 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).
IMPEC PRO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.