SIREN : 500711403
POLATLAR is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 189 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 957 € | 181 230 € | 174 265 € | 123 286 € | 96 489 € | 148 948 € | 149 883 € | 138 153 € | 137 422 € |
| Net income | 12 963 € | 8 372 € | 11 625 € | -16 726 € | -7 315 € | 513 € | 4 237 € | 4 230 € | 4 390 € |
| EBITDA | 12 516 € | 8 108 € | 8 823 € | -18 118 € | -7 361 € | 77 € | 4 044 € | 4 350 € | 5 345 € |
| Net margin | 6.9% | 4.6% | 6.7% | -13.6% | -7.6% | 0.3% | 2.8% | 3.1% | 3.2% |
In 2024, POLATLAR achieves revenue of 189 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +4%. After deducting consumption (58 k€), gross margin stands at 131 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
188 957 €
131 011 €
12 516 €
13 461 €
12 963 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.874%
14.854%
7.003%
0.809
3.0%
In 2024, the debt ratio of POLATLAR (36.87) 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 2024, the financial autonomy of POLATLAR (14.8%) 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 2024, the repayment capacity of POLATLAR (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.54. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
40.539
0.647
In 2024, the liquidity ratio of POLATLAR (40.54) 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.
In 2024, the interest coverage of POLATLAR (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-31 845 €
0 j
64 j
1 j
-61 j
Based on 698 transactions of similar company sales in 2024, the value of POLATLAR is estimated at 84 111 € (range 44 403€ - 154 808€). With an EBITDA of 12 516€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 POLATLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POLATLAR in 2024 is 189 k€.
Yes, POLATLAR generated a net profit of 13 k€ in 2024.
The headquarters of POLATLAR is located in PARIS (75012), in the department Paris.
The tax return of POLATLAR 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).
POLATLAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.