SIREN : 525152732
APPLICATION RESINE POLYESTER is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTAUROUX (83440), this company of category PME shows in 2021 a revenue of 26 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 26 091 € | 85 932 € | 64 747 € | 150 215 € | 187 287 € | 123 713 € |
| Net income | -19 249 € | 10 728 € | -19 985 € | 19 653 € | 8 588 € | 13 407 € |
| EBITDA | -29 206 € | 10 696 € | -14 509 € | 27 893 € | 41 094 € | 28 312 € |
| Net margin | -73.8% | 12.5% | -30.9% | 13.1% | 4.6% | 10.8% |
In 2021, APPLICATION RESINE POLYESTER achieves revenue of 26 k€. Revenue is declining over the period 2016-2021 (CAGR: -26.7%). Significant drop of -70% vs 2020. After deducting consumption (11 k€), gross margin stands at 15 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -111.9% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -373%, reducing margin by 124.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-73.8% of revenue), which will impact equity.
26 091 €
14 825 €
-29 206 €
-29 164 €
-19 249 €
-111.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.833%
11.671%
-73.776%
0.0
In 2021, the debt ratio of APPLICATION RESINE POLYESTER (18.83) 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 2021, the financial autonomy of APPLICATION RESINE POLYESTER (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of APPLICATION RESINE POLYESTER (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 262.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.864
0.0
In 2021, the liquidity ratio of APPLICATION RESINE POLYESTER (262.86) 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 2021, the interest coverage of APPLICATION RESINE POLYESTER (0.0x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 37 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2021, WCR increased by +119%, requiring additional financing.
2 649 €
234 j
23 j
169 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 107€ to 5 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APPLICATION RESINE POLYESTER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of APPLICATION RESINE POLYESTER in 2021 is 26 k€.
APPLICATION RESINE POLYESTER recorded a net loss in 2021.
The headquarters of APPLICATION RESINE POLYESTER is located in MONTAUROUX (83440), in the department Var.
The tax return of APPLICATION RESINE POLYESTER 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).
APPLICATION RESINE POLYESTER operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.