SIREN : 514636190
IMPULSEO is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PERTHES (08300), this company of category PME shows in 2020 a revenue of 163 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 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 162 958 € | 162 958 € | 126 144 € | 124 906 € | 70 210 € | 75 547 € |
| Net income | 0 € | 0 € | 0 € | 4 752 € | 4 752 € | 6 222 € | 8 857 € | 6 422 € | 1 198 € |
| EBITDA | N/C | N/C | N/C | 5 891 € | 5 893 € | 7 016 € | 4 832 € | 5 999 € | 5 478 € |
| Net margin | N/C | N/C | N/C | 2.9% | 2.9% | 4.9% | 7.1% | 9.1% | 1.6% |
In 2023, IMPULSEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.83%
10.593%
3.1%
In 2023, the debt ratio of IMPULSEO (58.83) 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 IMPULSEO (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.299
In 2023, the liquidity ratio of IMPULSEO (112.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3000 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model).
0 €
2197 j
3000 j
0 j
Compare IMPULSEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of IMPULSEO in 2020 is 163 k€.
Yes, IMPULSEO generated a net profit of 5 k€ in 2020.
The headquarters of IMPULSEO is located in PERTHES (08300), in the department Ardennes.
The tax return of IMPULSEO 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).
IMPULSEO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.