SIREN : 448230235
RESEAUX IMPULXION is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 175 390 € | 2 226 702 € | 2 328 201 € | 2 302 582 € | 2 295 656 € | 1 432 194 € | 2 299 615 € | 2 488 988 € | 2 508 928 € | 2 498 543 € |
| Net income | 43 210 € | 41 471 € | 107 365 € | 273 170 € | 191 442 € | 43 034 € | 148 331 € | 65 947 € | 73 826 € | 52 163 € |
| EBITDA | 262 627 € | 121 423 € | 283 200 € | 334 448 € | 198 918 € | 214 449 € | 186 641 € | 241 783 € | 223 734 € | 198 358 € |
| Net margin | 2.0% | 1.9% | 4.6% | 11.9% | 8.3% | 3.0% | 6.5% | 2.6% | 2.9% | 2.1% |
In 2025, RESEAUX IMPULXION achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -2% vs 2024. After deducting consumption (159 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 175 390 €
2 016 852 €
262 627 €
54 905 €
43 210 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.211%
25.417%
8.958%
1.028
16.7%
In 2025, the debt ratio of RESEAUX IMPULXION (70.21) 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 2025, the financial autonomy of RESEAUX IMPULXION (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RESEAUX IMPULXION (1.03) 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 96.02. 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 2.7x. Financial charges are adequately covered by operations.
96.023
2.7
In 2025, the liquidity ratio of RESEAUX IMPULXION (96.02) 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 2025, the interest coverage of RESEAUX IMPULXION (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 339 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
338 686 €
53 j
87 j
11 j
56 j
Based on 68 transactions of similar company sales
(all years),
the value of RESEAUX IMPULXION is estimated at
548 932 €
(range 181 672€ - 1 829 213€).
With an EBITDA of 262 627€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 RESEAUX IMPULXION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RESEAUX IMPULXION in 2025 is 2.2 M€.
Yes, RESEAUX IMPULXION generated a net profit of 43 k€ in 2025.
The headquarters of RESEAUX IMPULXION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of RESEAUX IMPULXION 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).
RESEAUX IMPULXION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.