Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: DINARD (35800), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIAL MPACT : revenue, balance sheet and financial ratios
SOCIAL MPACT is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in DINARD (35800),
this company of category PME
shows in 2017 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIAL MPACT (SIREN 832234926)
Indicator
2017
Revenue
N/C
Net income
5 495 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SOCIAL MPACT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 495 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.712%
Solvency indicators evolution SOCIAL MPACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
24.712
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent
In 2017, the debt ratio of SOCIAL MPACT (0.00) 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
24.71%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of SOCIAL MPACT (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SOCIAL MPACT in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SOCIAL MPACT is estimated at
11 827 €
(range 5 132€ - 32 665€).
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.
Estimated enterprise value2017
120 transactions
5k€11k€32k€
11 827 €Range: 5 132€ - 32 665€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 495 €
×
2.2x
=11 828 €
Range: 5 133€ - 32 666€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare SOCIAL MPACT with other companies in the same sector:
The revenue of SOCIAL MPACT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIAL MPACT profitable?
Yes, SOCIAL MPACT generated a net profit of 5 k€ in 2017.
Where is the headquarters of SOCIAL MPACT ?
The headquarters of SOCIAL MPACT is located in DINARD (35800), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIAL MPACT ?
The tax return of SOCIAL MPACT 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 SOCIAL MPACT operate?
SOCIAL MPACT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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