SIREN : 885192765
POLEFIIS is a French company founded 5 years ago, specialized in the sector Supérettes. Based in SAINT-GEORGES-D'ESPERANCHE (38790), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 126 196 € |
| Net income | 135 019 € | 137 378 € | 138 480 € | 211 784 € | 69 041 € |
| EBITDA | N/C | N/C | N/C | N/C | 123 531 € |
| Net margin | N/C | N/C | N/C | N/C | 6.1% |
In 2025, POLEFIIS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 69 k€ -> 135 k€.
135 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.531%
57.334%
72.0%
In 2025, the debt ratio of POLEFIIS (33.53) 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 2025, the financial autonomy of POLEFIIS (57.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.901
In 2025, the liquidity ratio of POLEFIIS (221.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of POLEFIIS is estimated at 850 353 € (range 343 752€ - 2 045 742€). 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 270 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 POLEFIIS with other companies in the same sector:
The revenue of POLEFIIS in 2021 is 1.1 M€.
Yes, POLEFIIS generated a net profit of 135 k€ in 2025.
The headquarters of POLEFIIS is located in SAINT-GEORGES-D'ESPERANCHE (38790), in the department Isere.
The tax return of POLEFIIS 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).
POLEFIIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.