SIREN : 827775461
IMPULSION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MERTZWILLER (67580), this company of category PME shows in 2023 a revenue of 136 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 136 500 € | 131 000 € | 121 000 € | 109 000 € | 73 000 € | 35 000 € |
| Net income | 175 647 € | 192 334 € | 62 283 € | 47 606 € | 37 517 € | -10 496 € |
| EBITDA | 45 421 € | 39 129 € | 27 656 € | 6 454 € | 50 841 € | -9 485 € |
| Net margin | 128.7% | 146.8% | 51.5% | 43.7% | 51.4% | -30.0% |
In 2023, IMPULSION achieves revenue of 136 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 136 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 45 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 176 k€, i.e. 128.7% of revenue. This profit can be retained or distributed to shareholders.
136 500 €
136 500 €
45 421 €
45 419 €
175 647 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.285%
28.317%
128.679%
6.275
In 2023, the debt ratio of IMPULSION (241.28) 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 IMPULSION (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMPULSION (6.28) 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 550.31. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
550.308
17.212
In 2023, the liquidity ratio of IMPULSION (550.31) 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 2023, the interest coverage of IMPULSION (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 416 days of revenue, i.e. 158 k€ to permanently finance. Over 2017-2023, WCR increased by +212%, requiring additional financing.
157 842 €
26 j
194 j
0 j
416 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMPULSION is estimated at
441 297 €
(range 104 956€ - 692 070€).
With an EBITDA of 45 421€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 IMPULSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMPULSION in 2023 is 136 k€.
Yes, IMPULSION generated a net profit of 176 k€ in 2023.
The headquarters of IMPULSION is located in MERTZWILLER (67580), in the department Bas-Rhin.
The tax return of IMPULSION 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).
IMPULSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.