SIREN : 309529899
ENTREPRISE POLI is a French company founded 53 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 138 124 € | 3 999 628 € | 3 192 546 € | 3 355 741 € | 3 187 295 € | 3 059 985 € | 2 561 509 € | 2 481 909 € |
| Net income | 169 225 € | 85 329 € | -115 927 € | 6 499 € | 20 129 € | 284 794 € | 3 123 € | 52 602 € |
| EBITDA | 439 321 € | 238 810 € | 8 555 € | 101 840 € | 120 070 € | 370 597 € | 81 644 € | 116 958 € |
| Net margin | 2.8% | 2.1% | -3.6% | 0.2% | 0.6% | 9.3% | 0.1% | 2.1% |
In 2024, ENTREPRISE POLI achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +53% (4.0 M€ -> 6.1 M€). After deducting consumption (1.1 M€), gross margin stands at 5.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
6 138 124 €
5 010 236 €
439 321 €
240 057 €
169 225 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.641%
29.483%
5.991%
0.957
27.0%
In 2024, the debt ratio of ENTREPRISE POLI (47.64) 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 2024, the financial autonomy of ENTREPRISE POLI (29.5%) 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 2024, the repayment capacity of ENTREPRISE POLI (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
139.486
2.65
In 2024, the liquidity ratio of ENTREPRISE POLI (139.49) 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.
In 2024, the interest coverage of ENTREPRISE POLI (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +194%, requiring additional financing.
1 482 541 €
80 j
71 j
14 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 670 849€ to 1 934 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENTREPRISE POLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ENTREPRISE POLI in 2024 is 6.1 M€.
Yes, ENTREPRISE POLI generated a net profit of 169 k€ in 2024.
The headquarters of ENTREPRISE POLI is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ENTREPRISE POLI 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).
ENTREPRISE POLI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.