SIREN : 412549511
POLYPHONIA is a French company founded 28 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75020), this company of category PME shows in 2018 a net income positive of 7 k€. 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 7 036 € | 17 431 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2018, POLYPHONIA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 17 k€ -> 7 k€.
7 036 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.468%
79.913%
10.7%
In 2018, the debt ratio of POLYPHONIA (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of POLYPHONIA (79.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.105
In 2018, the liquidity ratio of POLYPHONIA (471.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 650 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 904 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model).
0 €
650 j
904 j
0 j
Based on 178 transactions of similar company sales (all years), the value of POLYPHONIA is estimated at 34 894 € (range 12 015€ - 62 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 POLYPHONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of POLYPHONIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, POLYPHONIA generated a net profit of 7 k€ in 2018.
The headquarters of POLYPHONIA is located in PARIS (75020), in the department Paris.
The tax return of POLYPHONIA 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).
POLYPHONIA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.