SIREN : 890290448
POL-EUROP is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAMON (09500), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 13 578 € | 7 481 € | 8 572 € |
| Net income | 929 € | 1 338 € | -1 851 € |
| EBITDA | 1 071 € | 1 337 € | -1 851 € |
| Net margin | 6.8% | 17.9% | -21.6% |
In 2023, POL-EUROP achieves revenue of 14 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2022, growth of +81% (7 k€ -> 14 k€). After deducting consumption (6 k€), gross margin stands at 8 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by -20%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 929 €, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
13 578 €
7 616 €
1 071 €
1 071 €
929 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.842%
0.0
In 2023, the debt ratio of POL-EUROP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of POL-EUROP (0.0%) 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 2023, the repayment capacity of POL-EUROP (0.00) 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 279.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.82
0.0
In 2023, the liquidity ratio of POL-EUROP (279.82) 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 2023, the interest coverage of POL-EUROP (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 767 € to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
767 €
54 j
102 j
0 j
20 j
Based on 149 transactions of similar company sales in 2023, the value of POL-EUROP is estimated at 1 610 € (range 562€ - 3 774€). With an EBITDA of 1 071€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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-EUROP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of POL-EUROP in 2023 is 14 k€.
Yes, POL-EUROP generated a net profit of 929€ in 2023.
The headquarters of POL-EUROP is located in CAMON (09500), in the department Ariege.
The tax return of POL-EUROP 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-EUROP operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.