SIREN : 831414511
POL DESIGN is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2020 a revenue of 863 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 863 284 € | 786 777 € | 273 555 € |
| Net income | 21 490 € | 56 445 € | 31 750 € | 52 892 € | 68 389 € | 89 215 € | 4 046 € |
| EBITDA | N/C | N/C | N/C | N/C | 103 966 € | 146 080 € | 22 393 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | 11.3% | 1.5% |
In 2024, POL DESIGN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 21 k€.
21 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
60.773%
29.895%
33.8%
In 2024, the debt ratio of POL DESIGN (60.77) 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 2024, the financial autonomy of POL DESIGN (29.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.998
In 2024, the liquidity ratio of POL DESIGN (165.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of POL DESIGN is estimated at
102 715 €
(range 46 444€ - 170 549€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 POL DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of POL DESIGN in 2020 is 863 k€.
Yes, POL DESIGN generated a net profit of 21 k€ in 2024.
The headquarters of POL DESIGN is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of POL DESIGN 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).
POL DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.