Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: GEMENOS (13420), Bouches-du-Rhone
LA POLYVALENCE ET LE ROTOMOULAGE : revenue, balance sheet and financial ratios
LA POLYVALENCE ET LE ROTOMOULAGE is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in GEMENOS (13420),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POLYVALENCE ET LE ROTOMOULAGE (SIREN 349243592)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 139 712 €
2 399 884 €
2 474 380 €
2 093 550 €
Net income
-89 518 €
38 680 €
-10 539 €
94 013 €
-2 209 €
-26 755 €
1 490 €
26 932 €
9 669 €
EBITDA
N/C
N/C
N/C
N/C
N/C
34 756 €
84 090 €
123 864 €
32 011 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.3%
0.1%
1.1%
0.5%
Revenue and income statement
In 2024, LA POLYVALENCE ET LE ROTOMOULAGE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-89 518 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.978%
Financial autonomy (2024)
?
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
40.17%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA POLYVALENCE ET LE ROTOMOULAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.207
2.302
0.094
2.583
9.576
13.493
18.014
19.654
24.978
Financial autonomy
81.515
68.095
66.191
71.556
68.817
62.02
45.757
53.216
40.17
Repayment capacity
1.397
0.274
0.018
0.931
None
None
None
None
None
Cash flow / Revenue
0.82%
4.191%
2.755%
1.506%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.982024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average+12 pts over 3 years
In 2024, the debt ratio of LA POLYVALENCE ET LE ROTO... (24.98) 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
40.17%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average-12 pts over 3 years
In 2024, the financial autonomy of LA POLYVALENCE ET LE ROTO... (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
143.748
Liquidity indicators evolution LA POLYVALENCE ET LE ROTOMOULAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
512.242
301.946
206.527
240.78
261.261
231.551
160.829
190.448
143.748
Interest coverage
414.189
7.049
14.071
6.134
None
None
None
None
None
Sector positioning
Liquidity ratio
143.752024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch
In 2024, the liquidity ratio of LA POLYVALENCE ET LE ROTO... (143.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LA POLYVALENCE ET LE ROTOMOULAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 173 602 €
1 492 521 €
975 241 €
923 671 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
53
57
62
0
0
0
0
0
Customer payment term (days)
51
86
70
74
0
0
0
0
0
Supplier payment term (days)
26
66
66
60
0
0
0
0
0
Positioning of LA POLYVALENCE ET LE ROTOMOULAGE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare LA POLYVALENCE ET LE ROTOMOULAGE with other companies in the same sector:
Frequently asked questions about LA POLYVALENCE ET LE ROTOMOULAGE
What is the revenue of LA POLYVALENCE ET LE ROTOMOULAGE ?
The revenue of LA POLYVALENCE ET LE ROTOMOULAGE in 2019 is 2.1 M€.
Is LA POLYVALENCE ET LE ROTOMOULAGE profitable?
LA POLYVALENCE ET LE ROTOMOULAGE recorded a net loss in 2024.
Where is the headquarters of LA POLYVALENCE ET LE ROTOMOULAGE ?
The headquarters of LA POLYVALENCE ET LE ROTOMOULAGE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of LA POLYVALENCE ET LE ROTOMOULAGE ?
The tax return of LA POLYVALENCE ET LE ROTOMOULAGE 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 LA POLYVALENCE ET LE ROTOMOULAGE operate?
LA POLYVALENCE ET LE ROTOMOULAGE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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