SIREN : 448284810
IMPRO SOLUTIONS is a French company founded 23 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 755 223 € | 2 285 614 € | 2 073 628 € | 1 774 212 € | 1 747 553 € | 1 446 003 € | 1 281 133 € | 867 737 € |
| Net income | 277 054 € | 220 104 € | 295 979 € | 225 497 € | 451 054 € | 474 216 € | 340 391 € | 212 017 € |
| EBITDA | 482 463 € | 299 898 € | 453 802 € | 336 827 € | 622 125 € | 633 705 € | 464 627 € | 295 805 € |
| Net margin | 10.1% | 9.6% | 14.3% | 12.7% | 25.8% | 32.8% | 26.6% | 24.4% |
In 2023, IMPRO SOLUTIONS achieves revenue of 2.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +21% (2.3 M€ -> 2.8 M€). After deducting consumption (257 k€), gross margin stands at 2.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
2 755 223 €
2 497 902 €
482 463 €
368 069 €
277 054 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.12%
61.633%
14.194%
0.11
40.2%
In 2023, the debt ratio of IMPRO SOLUTIONS (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPRO SOLUTIONS (61.6%) 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 IMPRO SOLUTIONS (0.11) 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 201.34. 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.
201.335
0.109
In 2023, the liquidity ratio of IMPRO SOLUTIONS (201.34) 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 IMPRO SOLUTIONS (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 486 k€ to permanently finance. Over 2016-2023, WCR increased by +21145%, requiring additional financing.
485 746 €
84 j
51 j
13 j
63 j
Based on 59 transactions of similar company sales
in 2023,
the value of IMPRO SOLUTIONS is estimated at
253 850 €
(range 102 751€ - 654 722€).
With an EBITDA of 482 463€, the sector multiple of 0.3x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 IMPRO SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of IMPRO SOLUTIONS in 2023 is 2.8 M€.
Yes, IMPRO SOLUTIONS generated a net profit of 277 k€ in 2023.
The headquarters of IMPRO SOLUTIONS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of IMPRO SOLUTIONS 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).
IMPRO SOLUTIONS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.