Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPULSE CORPORATE FINANCE : revenue, balance sheet and financial ratios

IMPULSE CORPORATE FINANCE is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMPULSE CORPORATE FINANCE (SIREN 814143053)
Indicator 2023 2022 2021 2016
Revenue N/C N/C N/C 161 117 €
Net income 27 547 € 1 331 € 7 433 € 819 €
EBITDA N/C N/C N/C 1 314 €
Net margin N/C N/C N/C 0.5%

Revenue and income statement

Im Jahr 2023 erzielt IMPULSE CORPORATE FINANCE ein positives Nettoergebnis von 28 k€. Entwicklung 2016-2023: 819 € -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 547 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 69%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.479%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.147%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
IMPULSE CORPORATE FINANCE

Sector positioning

Verschuldungsgrad
69.48 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von IMPULSE CORPORATE FINANCE (69.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
12.15% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von IMPULSE CORPORATE FINANCE (12.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 115.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.943

Liquidity indicators evolution
IMPULSE CORPORATE FINANCE

Sector positioning

Liquiditätsquote
115.94 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von IMPULSE CORPORATE FINANCE (115.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMPULSE CORPORATE FINANCE

Positioning of IMPULSE CORPORATE FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of IMPULSE CORPORATE FINANCE is estimated at 191 250 € (range 94 518€ - 493 847€). 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.

Estimated enterprise value 2023
66 tx
94k€ 191k€ 493k€
191 250 € Range: 94 518€ - 493 847€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 547 € × 6.9x = 191 250 €
Range: 94 519€ - 493 847€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare IMPULSE CORPORATE FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about IMPULSE CORPORATE FINANCE

What is the revenue of IMPULSE CORPORATE FINANCE ?

The revenue of IMPULSE CORPORATE FINANCE in 2016 is 161 k€.

Is IMPULSE CORPORATE FINANCE profitable?

Yes, IMPULSE CORPORATE FINANCE generated a net profit of 28 k€ in 2023.

Where is the headquarters of IMPULSE CORPORATE FINANCE ?

The headquarters of IMPULSE CORPORATE FINANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of IMPULSE CORPORATE FINANCE ?

The tax return of IMPULSE CORPORATE FINANCE 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).

In which sector does IMPULSE CORPORATE FINANCE operate?

IMPULSE CORPORATE FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.