SIREN : 524290178
LION POLARIS II is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINEBLEAU (77300), this company of category GE shows in 2022 a revenue of 44 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 44 237 € | 956 731 € | 311 906 € | 445 847 € | 370 595 € | 363 360 € |
| Net income | 49 826 528 € | 29 206 184 € | 15 582 273 € | 17 573 713 € | 206 065 820 € | 21 233 982 € | 45 706 812 € | 85 438 415 € | 9 663 308 € |
| EBITDA | -50 389 € | -41 923 € | -47 435 € | -44 004 € | -202 127 € | -281 439 € | -104 309 € | -66 264 € | -79 583 € |
| Net margin | N/C | N/C | N/C | 39726.3% | 21538.5% | 6807.8% | 10251.7% | 23054.4% | 2659.4% |
In 2025, LION POLARIS II generates positive net income of 49.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9.7 M€ -> 49.8 M€.
-50 389 €
-68 548 €
49 826 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.185%
89.927%
0.573
In 2025, the debt ratio of LION POLARIS II (11.19) 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 2025, the financial autonomy of LION POLARIS II (89.9%) 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.
In 2025, the repayment capacity of LION POLARIS II (0.57) 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 83123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83123.414
0.0
In 2025, the liquidity ratio of LION POLARIS II (83123.41) 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.
In 2025, the interest coverage of LION POLARIS II (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
0 €
0 j
277 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 869 727€ to 612 331 695€ 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 LION POLARIS II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LION POLARIS II in 2022 is 44 k€.
Yes, LION POLARIS II generated a net profit of 49.8 M€ in 2025.
The headquarters of LION POLARIS II is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of LION POLARIS II 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).
LION POLARIS II operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.