SIREN : 837804350
POL PA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a net income positive of 214 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 213 599 € | 203 932 € | 202 316 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, POL PA generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 202 k€ -> 214 k€.
213 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.814%
45.402%
58.2%
In 2021, the debt ratio of POL PA (95.81) 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 PA (45.4%) 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 685.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.496
In 2021, the liquidity ratio of POL PA (685.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 663 transactions of similar company sales in 2021, the value of POL PA is estimated at 1 519 009 € (range 731 149€ - 2 888 024€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 PA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POL PA is not publicly disclosed (confidential accounts filed with INPI).
Yes, POL PA generated a net profit of 214 k€ in 2021.
The headquarters of POL PA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of POL PA 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 PA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.