SIREN : 900142647
GROUPE POLYGONE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in CERGY (95000), this company of category PME shows in 2022 a net income positive of 1.2 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 1 171 088 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, GROUPE POLYGONE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 171 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.051%
52.969%
In 2022, the debt ratio of GROUPE POLYGONE (68.05) 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 2022, the financial autonomy of GROUPE POLYGONE (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.299
In 2022, the liquidity ratio of GROUPE POLYGONE (499.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 499 950€ to 23 622 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE POLYGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE POLYGONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE POLYGONE generated a net profit of 1.2 M€ in 2022.
The headquarters of GROUPE POLYGONE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of GROUPE 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).
GROUPE POLYGONE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.