SIREN : 448138040
INPACT MEDIAGROUP is a French company founded 23 years ago, specialized in the sector Édition de journaux. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 478 840 € | 502 585 € | 612 018 € | 692 255 € | 606 727 € | N/C | 728 413 € |
| Net income | -6 692 € | -137 902 € | -35 940 € | -100 754 € | -96 101 € | -825 € | 2 190 € |
| EBITDA | -46 425 € | -140 898 € | -82 778 € | -50 258 € | -184 448 € | N/C | 30 670 € |
| Net margin | -1.4% | -27.4% | -5.9% | -14.6% | -15.8% | N/C | 0.3% |
In 2022, INPACT MEDIAGROUP achieves revenue of 479 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.8%). Slight decline of -5% vs 2021. After deducting consumption (1 k€), gross margin stands at 478 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 -46 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.4% of revenue), which will impact equity.
478 840 €
477 650 €
-46 425 €
1 035 €
-6 692 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -344%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.038%
-344.426%
-1.537%
-11.607
6.7%
In 2022, the debt ratio of INPACT MEDIAGROUP (-25.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of INPACT MEDIAGROUP (-344.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of INPACT MEDIAGROUP (-11.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.637
-5.2
In 2022, the liquidity ratio of INPACT MEDIAGROUP (61.64) 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.
In 2022, the interest coverage of INPACT MEDIAGROUP (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-184 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-245 104 €
11 j
156 j
6 j
-184 j
Based on 104 transactions of similar company sales (all years), the value of INPACT MEDIAGROUP is estimated at 116 906 € (range 57 706€ - 219 628€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 INPACT MEDIAGROUP with other companies in the same sector:
The revenue of INPACT MEDIAGROUP in 2022 is 479 k€.
INPACT MEDIAGROUP recorded a net loss in 2022.
The headquarters of INPACT MEDIAGROUP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of INPACT MEDIAGROUP 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).
INPACT MEDIAGROUP operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.