SIREN : 809008568
DMO POLYGONE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 091 520 € | 4 427 276 € | 4 174 257 € | 2 226 688 € | 3 163 560 € | N/C | N/C | N/C | 4 560 913 € | N/C |
| Net income | -3 309 305 € | -1 549 582 € | -1 197 661 € | -601 722 € | 72 786 € | -243 330 € | -491 061 € | -192 056 € | -321 836 € | -59 825 € |
| EBITDA | -899 053 € | -1 280 908 € | -1 070 031 € | -545 262 € | -266 744 € | N/C | N/C | N/C | -397 631 € | N/C |
| Net margin | -80.9% | -35.0% | -28.7% | -27.0% | 2.3% | N/C | N/C | N/C | -7.1% | N/C |
In 2024, DMO POLYGONE achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -8% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 819 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -899 k€, representing -22.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.3 M€ (-80.9% of revenue), which will impact equity.
4 091 520 €
819 345 €
-899 053 €
-917 029 €
-3 309 305 €
-22.0%
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 -3577%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.335%
-3577.289%
-23.792%
-0.027
In 2024, the debt ratio of DMO POLYGONE (-0.34) 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 2024, the financial autonomy of DMO POLYGONE (-3577.3%) 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.
In 2024, the repayment capacity of DMO POLYGONE (-0.03) 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 3.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.421
-28.701
In 2024, the liquidity ratio of DMO POLYGONE (3.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DMO POLYGONE (-28.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-479 days): operations structurally generate cash.
-5 449 373 €
0 j
4 j
0 j
-479 j
Based on 551 transactions of similar company sales in 2024, the value of DMO POLYGONE is estimated at 940 709 € (range 511 472€ - 1 727 658€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DMO POLYGONE with other companies in the same sector:
The revenue of DMO POLYGONE in 2024 is 4.1 M€.
DMO POLYGONE recorded a net loss in 2024.
The headquarters of DMO POLYGONE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DMO POLYGONE 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).
DMO POLYGONE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.