SIREN : 313319758
POLE is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHABEUIL (26120), this company of category PME shows in 2024 a revenue of 48 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 | 47 635 € | 88 506 € | 87 583 € | 86 310 € | 85 585 € | 81 843 € | 78 599 € | 89 039 € | 102 054 € |
| Net income | -2 485 € | 32 680 € | 32 678 € | 33 264 € | 35 337 € | 32 910 € | 28 631 € | 26 657 € | 52 797 € |
| EBITDA | -93 € | 41 209 € | 42 267 € | 45 402 € | 45 681 € | 40 325 € | 34 322 € | 45 901 € | 82 856 € |
| Net margin | -5.2% | 36.9% | 37.3% | 38.5% | 41.3% | 40.2% | 36.4% | 29.9% | 51.7% |
In 2024, POLE achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -93 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -100%, reducing margin by 46.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.2% of revenue), which will impact equity.
47 635 €
47 635 €
-93 €
-3 664 €
-2 485 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.032%
72.737%
2.236%
18.451
19.3%
In 2024, the debt ratio of POLE (19.03) 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 POLE (72.7%) 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.
In 2024, the repayment capacity of POLE (18.45) 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 381.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.564
-307.527
In 2024, the liquidity ratio of POLE (381.56) 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 2024, the interest coverage of POLE (-307.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
19 293 €
115 j
170 j
0 j
146 j
Based on 169 transactions of similar company sales in 2024, the value of POLE is estimated at 38 423 € (range 14 682€ - 71 650€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 POLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of POLE in 2024 is 48 k€.
POLE recorded a net loss in 2024.
The headquarters of POLE is located in CHABEUIL (26120), in the department Drome.
The tax return of POLE 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).
POLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.