SIREN : 315907022
POLLEY TRANSPORTS is a French company founded 62 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARCK (62730), this company of category PME shows in 2024 a revenue of 7.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 204 231 € | N/C | N/C | N/C | N/C | N/C | 4 074 204 € | N/C | N/C |
| Nettoergebnis | 9 819 € | 116 400 € | 85 196 € | 17 056 € | 1 028 € | 7 022 € | 9 066 € | 100 925 € | 157 467 € |
| EBITDA | -57 003 € | N/C | N/C | N/C | N/C | N/C | -46 714 € | N/C | N/C |
| Nettomarge | 0.1% | N/C | N/C | N/C | N/C | N/C | 0.2% | N/C | N/C |
In 2024, POLLEY TRANSPORTS achieves revenue of 7.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. After deducting consumption (-11 k€), gross margin stands at 7.2 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 -57 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 204 231 €
7 215 420 €
-57 003 €
38 762 €
9 819 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
143.297%
27.155%
-1.393%
-7.582
41.0%
In 2024, the debt ratio of POLLEY TRANSPORTS (143.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POLLEY TRANSPORTS (27.2%) 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 2024, the repayment capacity of POLLEY TRANSPORTS (-7.58) 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 250.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.602
-86.569
In 2024, the liquidity ratio of POLLEY TRANSPORTS (250.60) 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 2024, the interest coverage of POLLEY TRANSPORTS (-86.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.3 M€ to permanently finance.
1 323 561 €
49 j
21 j
5 j
66 j
Based on 71 transactions of similar company sales
in 2024,
the value of POLLEY TRANSPORTS is estimated at
993 131 €
(range 459 435€ - 1 634 110€).
The price/revenue ratio is 0.23x
(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 71 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 POLLEY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of POLLEY TRANSPORTS in 2024 is 7.2 M€.
Yes, POLLEY TRANSPORTS generated a net profit of 10 k€ in 2024.
The headquarters of POLLEY TRANSPORTS is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of POLLEY TRANSPORTS 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).
POLLEY TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.