SIREN : 803643139
POLE TRAINING is a French company founded 11 years ago, specialized in the sector Entretien corporel. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2020 a revenue of 87 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 87 059 € | 116 823 € | 116 723 € | 81 517 € |
| Net income | 18 860 € | 2 455 € | 20 616 € | 26 551 € |
| EBITDA | 26 241 € | 5 912 € | 34 431 € | 36 868 € |
| Net margin | 21.7% | 2.1% | 17.7% | 32.6% |
In 2020, POLE TRAINING achieves revenue of 87 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 87 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 26 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
87 059 €
87 059 €
26 241 €
20 876 €
18 860 €
27.8%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
71.904%
25.632%
0.001
37.4%
In 2020, the debt ratio of POLE TRAINING (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of POLE TRAINING (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of POLE TRAINING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.658
0.0
In 2020, the liquidity ratio of POLE TRAINING (224.66) 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 2020, the interest coverage of POLE TRAINING (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) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2020, WCR increased by +458%, requiring additional financing.
5 604 €
0 j
54 j
0 j
23 j
Based on 77 transactions of similar company sales
(all years),
the value of POLE TRAINING is estimated at
102 909 €
(range 53 898€ - 231 253€).
With an EBITDA of 26 241€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 TRAINING with other companies in the same sector:
The revenue of POLE TRAINING in 2020 is 87 k€.
Yes, POLE TRAINING generated a net profit of 19 k€ in 2020.
The headquarters of POLE TRAINING is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of POLE TRAINING 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 TRAINING operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.