SIREN : 524915220
POLEMED is a French company founded 15 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 15.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 412 528 € | 15 061 112 € | 14 035 708 € | 13 883 561 € | 14 323 499 € | 12 918 204 € | 13 073 251 € | 13 219 934 € |
| Net income | 262 831 € | 198 379 € | 75 612 € | 98 367 € | 107 792 € | 415 682 € | 275 161 € | 202 739 € |
| EBITDA | 5 125 191 € | 5 107 761 € | 5 129 365 € | 5 300 827 € | 5 436 515 € | 6 029 059 € | 6 022 850 € | 6 164 686 € |
| Net margin | 1.7% | 1.3% | 0.5% | 0.7% | 0.8% | 3.2% | 2.1% | 1.5% |
In 2024, POLEMED achieves revenue of 15.4 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 15.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 33.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
15 412 528 €
15 412 528 €
5 125 191 €
2 019 421 €
262 831 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2865%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2864.904%
3.007%
21.878%
12.326
In 2024, the debt ratio of POLEMED (2864.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POLEMED (3.0%) 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 POLEMED (12.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
32.371
In 2024, the liquidity ratio of POLEMED (0.00) 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 POLEMED (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-1 941 362 €
0 j
96 j
0 j
-45 j
Based on 56 transactions of similar company sales
in 2024,
the value of POLEMED is estimated at
10 439 196 €
(range 6 438 254€ - 15 159 241€).
With an EBITDA of 5 125 191€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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 56 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 POLEMED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of POLEMED in 2024 is 15.4 M€.
Yes, POLEMED generated a net profit of 263 k€ in 2024.
The headquarters of POLEMED is located in AVIGNON (84000), in the department Vaucluse.
The tax return of POLEMED 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).
POLEMED operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.