SIREN : 903291839
SMARTIMPACT is a French company founded 4 years ago, specialized in the sector Portails Internet. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 | 2022 |
|---|---|
| Revenue | 5 119 986 € |
| Net income | -98 689 € |
| EBITDA | 2 475 419 € |
| Net margin | -1.9% |
In 2022, SMARTIMPACT achieves revenue of 5.1 M€. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 48.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-1.9% of revenue), which will impact equity.
5 119 986 €
5 119 986 €
2 475 419 €
2 451 319 €
-98 689 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-2.066%
39.827%
0.0
In 2022, the debt ratio of SMARTIMPACT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SMARTIMPACT (-2.1%) 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 2022, the repayment capacity of SMARTIMPACT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.90. 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 107.0x. Operating income very largely covers interest expenses: high safety margin.
335.897
106.966
In 2022, the liquidity ratio of SMARTIMPACT (335.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SMARTIMPACT (107.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 1.9 M€ to permanently finance.
1 890 248 €
32 j
145 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 701 851€ to 2 733 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SMARTIMPACT with other companies in the same sector:
The revenue of SMARTIMPACT in 2022 is 5.1 M€.
SMARTIMPACT recorded a net loss in 2022.
The headquarters of SMARTIMPACT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SMARTIMPACT 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).
SMARTIMPACT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.