WASHING POLYMER LIMITED : revenue, balance sheet and financial ratios

WASHING POLYMER LIMITED is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MONTVERDUN (42130), this company of category PME shows in 2020 a revenue of 1.2 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

Historique financier - WASHING POLYMER LIMITED (SIREN 412790743)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 213 837 € N/C N/C 905 189 €
Nettoergebnis 38 973 € -58 983 € 74 001 € 70 298 € 62 204 € 74 314 € 103 374 € -107 929 € 31 154 €
EBITDA N/C N/C N/C N/C N/C 73 037 € N/C N/C 47 642 €
Nettomarge N/C N/C N/C N/C N/C 6.1% N/C N/C 3.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, WASHING POLYMER LIMITED generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 39 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

38 973 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

84.37%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.678%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.3%

Entwicklung der Solvenzkennzahlen
WASHING POLYMER LIMITED

Positionnement sectoriel

Debt ratio
84.37 2025
2023
2024
2025
Q1: 4.02
Méd: 18.82
Q3: 55.96
Watch +22 pts über 3 Jahre

In 2025, the debt ratio of WASHING POLYMER LIMITED (84.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.68% 2025
2023
2024
2025
Q1: 27.95%
Méd: 47.12%
Q3: 63.87%
Watch -32 pts über 3 Jahre

In 2025, the financial autonomy of WASHING POLYMER LIMITED (24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 202.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

202.836

Entwicklung der Liquiditätskennzahlen
WASHING POLYMER LIMITED

Positionnement sectoriel

Liquidity ratio
202.84 2025
2023
2024
2025
Q1: 163.55
Méd: 233.02
Q3: 362.64
Average -6 pts über 3 Jahre

In 2025, the liquidity ratio of WASHING POLYMER LIMITED (202.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
WASHING POLYMER LIMITED

Positionnement de WASHING POLYMER LIMITED dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 711€ to 130 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
41k€ 83k€ 130k€
83 079 € Range: 41 711€ - 130 068€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare WASHING POLYMER LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about WASHING POLYMER LIMITED

What is the revenue of WASHING POLYMER LIMITED ?

The revenue of WASHING POLYMER LIMITED in 2020 is 1.2 M€.

Is WASHING POLYMER LIMITED profitable?

Yes, WASHING POLYMER LIMITED generated a net profit of 39 k€ in 2025.

Where is the headquarters of WASHING POLYMER LIMITED ?

The headquarters of WASHING POLYMER LIMITED is located in MONTVERDUN (42130), in the department Loire.

Where to find the tax return of WASHING POLYMER LIMITED ?

The tax return of WASHING POLYMER LIMITED 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 WASHING POLYMER LIMITED operate?

WASHING POLYMER LIMITED operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.