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

K IMPRESSION CONSULTING : revenue, balance sheet and financial ratios

K IMPRESSION CONSULTING is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a net income positive of 534€. 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

Financial history - K IMPRESSION CONSULTING (SIREN 792269748)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 534 € -86 € -7 746 € -1 244 €
EBITDA 745 € -86 € -2 306 € -5 193 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, K IMPRESSION CONSULTING generates positive net income of 534 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

745 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

559 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -80%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.591%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

29.453

Solvency indicators evolution
K IMPRESSION CONSULTING

Sector positioning

Debt ratio
-79.59 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of K IMPRESSION CONSULTING (-79.59) 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.

Financial autonomy
-509.41% 2021
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average

In 2021, the financial autonomy of K IMPRESSION CONSULTING (-509.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.45 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of K IMPRESSION CONSULTING (29.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

-838 j

Inventory turnover (2022) ?
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
K IMPRESSION CONSULTING

Positioning of K IMPRESSION CONSULTING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of K IMPRESSION CONSULTING is estimated at 595 € (range 249€ - 824€). With an EBITDA of 745€, the sector multiple of 0.9x is applied. 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 2022
63 tx
0k€ 0k€ 0k€
595 € Range: 249€ - 824€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
745 € × 0.9x
Estimation 708 €
290€ - 813€
Net Income Multiple 20%
534 € × 0.6x
Estimation 314 €
150€ - 855€
How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare K IMPRESSION CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about K IMPRESSION CONSULTING

What is the revenue of K IMPRESSION CONSULTING ?

The revenue of K IMPRESSION CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is K IMPRESSION CONSULTING profitable?

Yes, K IMPRESSION CONSULTING generated a net profit of 534€ in 2022.

Where is the headquarters of K IMPRESSION CONSULTING ?

The headquarters of K IMPRESSION CONSULTING is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of K IMPRESSION CONSULTING ?

The tax return of K IMPRESSION CONSULTING 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 K IMPRESSION CONSULTING operate?

K IMPRESSION CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.