POLAR ELECTRO FRANCE SAS : revenue, balance sheet and financial ratios
POLAR ELECTRO FRANCE SAS is a French company
founded 38 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BIARRITZ (64200),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLAR ELECTRO FRANCE SAS (SIREN 342312717)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 208 389 €
11 940 309 €
13 644 196 €
12 311 016 €
11 526 723 €
15 150 433 €
16 907 025 €
Net income
85 068 €
24 543 €
81 644 €
451 112 €
486 122 €
-118 717 €
120 806 €
297 867 €
EBITDA
N/C
-110 881 €
13 560 €
462 050 €
220 707 €
235 454 €
160 458 €
383 614 €
Net margin
N/C
0.6%
0.7%
3.3%
3.9%
-1.0%
0.8%
1.8%
Revenue and income statement
In 2024, POLAR ELECTRO FRANCE SAS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 85 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 068 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.041%
Financial autonomy (2024)
?
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
67.105%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POLAR ELECTRO FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.123
0.275
0.703
0.502
0.778
0.675
0.564
0.041
Financial autonomy
25.969
30.266
21.394
32.129
41.626
49.794
49.75
67.105
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
1.364%
0.527%
1.415%
1.237%
2.028%
-0.049%
-1.839%
None%
Sector positioning
Debt ratio
0.042024
2021
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good
In 2024, the debt ratio of POLAR ELECTRO FRANCE SAS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.11%2024
2021
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good+13 pts over 3 years
In 2024, the financial autonomy of POLAR ELECTRO FRANCE SAS (67.1%) 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.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent
In 2023, the repayment capacity of POLAR ELECTRO FRANCE SAS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 68.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
68.467
Liquidity indicators evolution POLAR ELECTRO FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
131.129
139.657
132.764
136.862
168.943
196.522
108.752
68.467
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
68.472024
2021
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch-18 pts over 3 years
In 2024, the liquidity ratio of POLAR ELECTRO FRANCE SAS (68.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2021
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Good
In 2023, the interest coverage of POLAR ELECTRO FRANCE SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POLAR ELECTRO FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
3 237 526 €
2 000 312 €
3 571 325 €
1 516 840 €
1 081 575 €
243 821 €
680 707 €
0 €
Inventory turnover (days)
4
4
5
0
2
5
0
0
Customer payment term (days)
66
46
125
65
41
15
15
0
Supplier payment term (days)
78
74
127
88
65
51
121
0
Positioning of POLAR ELECTRO FRANCE SAS in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of POLAR ELECTRO FRANCE SAS is estimated at
299 799 €
(range 105 145€ - 810 846€).
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.
Estimated enterprise value2024
173 transactions
105k€299k€810k€
299 799 €Range: 105 145€ - 810 846€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 068 €
×
3.5x
=299 799 €
Range: 105 146€ - 810 846€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare POLAR ELECTRO FRANCE SAS with other companies in the same sector:
Frequently asked questions about POLAR ELECTRO FRANCE SAS
What is the revenue of POLAR ELECTRO FRANCE SAS ?
The revenue of POLAR ELECTRO FRANCE SAS in 2023 is 4.2 M€.
Is POLAR ELECTRO FRANCE SAS profitable?
Yes, POLAR ELECTRO FRANCE SAS generated a net profit of 85 k€ in 2024.
Where is the headquarters of POLAR ELECTRO FRANCE SAS ?
The headquarters of POLAR ELECTRO FRANCE SAS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of POLAR ELECTRO FRANCE SAS ?
The tax return of POLAR ELECTRO FRANCE SAS 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 POLAR ELECTRO FRANCE SAS operate?
POLAR ELECTRO FRANCE SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart