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EXPLOITATION DES ETS POLI : revenue, balance sheet and financial ratios

EXPLOITATION DES ETS POLI is a French company founded 39 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BEDARIEUX (34600), this company of category PME shows in 2022 a net income positive of 3 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

Financial history - EXPLOITATION DES ETS POLI (SIREN 338324494)
Indicator 2022 2021
Revenue N/C N/C
Net income 3 238 € 27 718 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, EXPLOITATION DES ETS POLI generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 28 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 238 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.267%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.421%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
EXPLOITATION DES ETS POLI

Sector positioning

Debt ratio
44.27 2022
2021
2022
Q1: 4.36
Med: 36.17
Q3: 116.11
Average

In 2022, the debt ratio of EXPLOITATION DES ETS POLI (44.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.42% 2022
2021
2022
Q1: 16.47%
Med: 33.91%
Q3: 55.91%
Good

In 2022, the financial autonomy of EXPLOITATION DES ETS POLI (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.617

Liquidity indicators evolution
EXPLOITATION DES ETS POLI

Sector positioning

Liquidity ratio
191.62 2022
2021
2022
Q1: 149.13
Med: 209.03
Q3: 301.07
Average

In 2022, the liquidity ratio of EXPLOITATION DES ETS POLI (191.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

217 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPLOITATION DES ETS POLI

Positioning of EXPLOITATION DES ETS POLI in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of EXPLOITATION DES ETS POLI is estimated at 9 726 € (range 5 049€ - 24 759€). 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.

Estimated enterprise value 2022
109 transactions
5k€ 9k€ 24k€
9 726 € Range: 5 049€ - 24 759€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 238 € × 3.0x = 9 726 €
Range: 5 049€ - 24 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 détail de matériels audio et vidéo en magasin spécialisé)

Compare EXPLOITATION DES ETS POLI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about EXPLOITATION DES ETS POLI

What is the revenue of EXPLOITATION DES ETS POLI ?

The revenue of EXPLOITATION DES ETS POLI is not publicly disclosed (confidential accounts filed with INPI).

Is EXPLOITATION DES ETS POLI profitable?

Yes, EXPLOITATION DES ETS POLI generated a net profit of 3 k€ in 2022.

Where is the headquarters of EXPLOITATION DES ETS POLI ?

The headquarters of EXPLOITATION DES ETS POLI is located in BEDARIEUX (34600), in the department Herault.

Where to find the tax return of EXPLOITATION DES ETS POLI ?

The tax return of EXPLOITATION DES ETS 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).

In which sector does EXPLOITATION DES ETS POLI operate?

EXPLOITATION DES ETS POLI operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.