SIREN : 789045358
IMPULSION BTP is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 830 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 830 366 € | 867 548 € | 222 359 € | 276 425 € | 225 677 € | 70 149 € |
| Net income | 17 987 € | 66 351 € | -71 192 € | 7 858 € | 670 € | -754 € |
| EBITDA | 31 904 € | 74 101 € | -66 343 € | 10 758 € | 817 € | -754 € |
| Net margin | 2.2% | 7.6% | -32.0% | 2.8% | 0.3% | -1.1% |
In 2023, IMPULSION BTP achieves revenue of 830 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.9%. Slight decline of -4% vs 2022. After deducting consumption (330 k€), gross margin stands at 501 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -57%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
830 366 €
500 771 €
31 904 €
18 394 €
17 987 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
365.719%
10.845%
3.793%
2.54
In 2023, the debt ratio of IMPULSION BTP (365.72) 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 2023, the financial autonomy of IMPULSION BTP (10.8%) 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 BTP (2.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash.
-2 483 €
0 j
42 j
0 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of IMPULSION BTP is estimated at 94 537 € (range 44 034€ - 216 756€). With an EBITDA of 31 904€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of IMPULSION BTP in 2023 is 830 k€.
Yes, IMPULSION BTP generated a net profit of 18 k€ in 2023.
The headquarters of IMPULSION BTP is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of IMPULSION BTP 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 BTP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.