SIREN : 381665702
M P POLETTE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in RIOM (63200), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 520 € | 155 920 € | 149 960 € | 144 000 € | 144 000 € | 144 000 € | 80 000 € | 59 400 € | 57 600 € |
| Net income | 3 872 985 € | -2 235 167 € | 1 371 877 € | 149 429 € | -15 360 400 € | 190 568 € | 996 878 € | -208 542 € | 828 300 € |
| EBITDA | -62 654 € | -164 419 € | -175 950 € | -161 362 € | -179 204 € | -444 261 € | -580 185 € | -651 249 € | -622 046 € |
| Net margin | 2157.4% | -1433.5% | 914.8% | 103.8% | -10666.9% | 132.3% | 1246.1% | -351.1% | 1438.0% |
In 2024, M P POLETTE achieves revenue of 180 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +15% (156 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -34.9% of revenue. Positive scissor effect: EBITDA margin improves by +70.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 2157.4% of revenue. This profit can be retained or distributed to shareholders.
179 520 €
179 520 €
-62 654 €
2 741 292 €
3 872 985 €
-34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 510.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.556%
93.418%
510.714%
2.269
58.4%
In 2024, the debt ratio of M P POLETTE (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M P POLETTE (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M P POLETTE (2.27) 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 2022.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2022.799
-3104.962
In 2024, the liquidity ratio of M P POLETTE (2022.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of M P POLETTE (-3105.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 566 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23549 days of revenue, i.e. 11.7 M€ to permanently finance.
11 743 335 €
566 j
124 j
0 j
23549 j
Based on 54 transactions of similar company sales
in 2024,
the value of M P POLETTE is estimated at
2 325 182 €
(range 1 481 968€ - 11 645 487€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 M P POLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M P POLETTE in 2024 is 180 k€.
Yes, M P POLETTE generated a net profit of 3.9 M€ in 2024.
The headquarters of M P POLETTE is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of M P POLETTE 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).
M P POLETTE 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.