Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POL INTERIM : revenue, balance sheet and financial ratios

POL INTERIM is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AJACCIO (20090), this company of category PME shows in 2023 a net income negative of -45 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

Financial history - POL INTERIM (SIREN 853417749)
Indicator 2023
Revenue N/C
Net income -45 145 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, POL INTERIM records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.46%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.132%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
POL INTERIM

Sector positioning

Debt ratio
197.46 2023
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch

In 2023, the debt ratio of POL INTERIM (197.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.13% 2023
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of POL INTERIM (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.82

Liquidity indicators evolution
POL INTERIM

Sector positioning

Liquidity ratio
182.82 2023
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good

In 2023, the liquidity ratio of POL INTERIM (182.82) 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.

Positioning of POL INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare POL INTERIM with other companies in the same sector:

Frequently asked questions about POL INTERIM

What is the revenue of POL INTERIM ?

The revenue of POL INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is POL INTERIM profitable?

POL INTERIM recorded a net loss in 2023.

Where is the headquarters of POL INTERIM ?

The headquarters of POL INTERIM is located in AJACCIO (20090).

Where to find the tax return of POL INTERIM ?

The tax return of POL INTERIM 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).

In which sector does POL INTERIM operate?

POL INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.