SIREN : 808575849
POL DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category ETI shows in 2021 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 875 073 € | 4 039 396 € | 4 031 382 € | 3 388 002 € | 406 073 € |
| Net income | 961 752 € | 1 007 819 € | 1 275 602 € | 1 087 435 € | 1 127 753 € |
| EBITDA | 257 345 € | 246 042 € | 198 040 € | 296 824 € | -38 138 € |
| Net margin | 16.4% | 24.9% | 31.6% | 32.1% | 277.7% |
In 2021, POL DEVELOPPEMENT achieves revenue of 5.9 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +95.0%. Vs 2020, growth of +45% (4.0 M€ -> 5.9 M€). After deducting consumption (371 k€), gross margin stands at 5.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 962 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
5 875 073 €
5 503 893 €
257 345 €
1 327 379 €
961 752 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.195%
48.618%
-0.825%
-367.447
41.4%
In 2021, the debt ratio of POL DEVELOPPEMENT (89.19) 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 2021, the financial autonomy of POL DEVELOPPEMENT (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of POL DEVELOPPEMENT (-367.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 128.9x. Operating income very largely covers interest expenses: high safety margin.
373.244
128.857
In 2021, the liquidity ratio of POL DEVELOPPEMENT (373.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of POL DEVELOPPEMENT (128.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 367 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2017-2021, WCR increased by +130%, requiring additional financing.
5 982 939 €
171 j
82 j
2 j
367 j
Based on 98 transactions of similar company sales
in 2021,
the value of POL DEVELOPPEMENT is estimated at
2 415 120 €
(range 1 068 444€ - 5 363 562€).
With an EBITDA of 257 345€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POL DEVELOPPEMENT in 2021 is 5.9 M€.
Yes, POL DEVELOPPEMENT generated a net profit of 962 k€ in 2021.
The headquarters of POL DEVELOPPEMENT is located in LYON (69009), in the department Rhone.
The tax return of POL DEVELOPPEMENT 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 DEVELOPPEMENT 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.