SIREN : 433560307
POLYLOGIS S.A.S. is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 400 k€. 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 400 447 € | 264 602 € | 195 950 € | 313 241 € | 250 978 € | 241 324 € |
| Nettoergebnis | 1 030 915 € | 482 835 € | 216 662 € | 57 081 € | 24 988 € | 59 959 € |
| EBITDA | -60 839 € | -100 298 € | -187 289 € | -29 834 € | -58 260 € | 30 802 € |
| Nettomarge | 257.4% | 182.5% | 110.6% | 18.2% | 10.0% | 24.8% |
In 2023, POLYLOGIS S.A.S. achieves revenue of 400 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +51% (265 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -15.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 257.4% of revenue. This profit can be retained or distributed to shareholders.
400 447 €
400 447 €
-60 839 €
119 237 €
1 030 915 €
-15.2%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 258.4% 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%
94.42%
258.354%
0.0
68.2%
In 2023, the debt ratio of POLYLOGIS S.A.S. (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.
In 2023, the financial autonomy of POLYLOGIS S.A.S. (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of POLYLOGIS S.A.S. (0.00) 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 1379.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.612
-15.668
In 2023, the liquidity ratio of POLYLOGIS S.A.S. (1379.61) 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 2023, the interest coverage of POLYLOGIS S.A.S. (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 257 days of revenue, i.e. 286 k€ to permanently finance. Over 2017-2023, WCR increased by +398%, requiring additional financing.
285 783 €
249 j
64 j
0 j
257 j
Based on 63 transactions of similar company sales
in 2023,
the value of POLYLOGIS S.A.S. is estimated at
3 904 256 €
(range 743 445€ - 5 879 436€).
The price/revenue ratio is 0.24x
(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 63 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 POLYLOGIS S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLYLOGIS S.A.S. in 2023 is 400 k€.
Yes, POLYLOGIS S.A.S. generated a net profit of 1.0 M€ in 2023.
The headquarters of POLYLOGIS S.A.S. is located in PARIS (75015), in the department Paris.
The tax return of POLYLOGIS S.A.S. 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).
POLYLOGIS S.A.S. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.