SIREN : 819962044
POLCO is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 217 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 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 216 587 € | 213 772 € | 190 232 € | 45 714 € |
| Net income | 57 864 € | 910 € | 6 503 € | 2 921 € |
| EBITDA | -35 803 € | 4 484 € | 11 490 € | 3 259 € |
| Net margin | 26.7% | 0.4% | 3.4% | 6.4% |
In 2022, POLCO achieves revenue of 217 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -898%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
216 587 €
216 587 €
-35 803 €
-40 274 €
57 864 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2355%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2355.284%
3.148%
28.78%
14.315
14.7%
In 2022, the debt ratio of POLCO (2355.28) 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 2022, the financial autonomy of POLCO (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of POLCO (14.31) 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 415.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.17
-52.775
In 2022, the liquidity ratio of POLCO (415.17) 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 2022, the interest coverage of POLCO (-52.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 1426 days of revenue, i.e. 858 k€ to permanently finance. Over 2017-2022, WCR increased by +2018%, requiring additional financing.
857 626 €
94 j
91 j
0 j
1426 j
Based on 88 transactions of similar company sales
in 2022,
the value of POLCO is estimated at
226 689 €
(range 84 665€ - 479 911€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 POLCO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of POLCO in 2022 is 217 k€.
Yes, POLCO generated a net profit of 58 k€ in 2022.
The headquarters of POLCO is located in PARIS (75018), in the department Paris.
The tax return of POLCO 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).
POLCO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.