Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: DISTRE (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLEMIL : revenue, balance sheet and financial ratios
POLEMIL is a French company
founded 25 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in DISTRE (49400),
this company of category PME
shows in 2022 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, POLEMIL generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 30 k€ -> 170 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 838 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.338%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.516%
Solvency indicators evolution POLEMIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
225.428
275.886
227.653
176.535
115.783
60.089
18.338
Financial autonomy
22.757
19.012
22.69
25.064
24.096
40.102
52.516
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.342022
2020
2021
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average-21 pts over 3 years
In 2022, the debt ratio of POLEMIL (18.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.52%2022
2020
2021
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Good+23 pts over 3 years
In 2022, the financial autonomy of POLEMIL (52.5%) 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.
Positioning of POLEMIL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of POLEMIL is estimated at
638 173 €
(range 208 207€ - 1 723 034€).
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.
Estimated enterprise value2022
121 transactions
208k€638k€1723k€
638 173 €Range: 208 207€ - 1 723 034€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 838 €
×
3.8x
=638 174 €
Range: 208 207€ - 1 723 035€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare POLEMIL with other companies in the same sector:
The revenue of POLEMIL is not publicly disclosed (confidential accounts filed with INPI).
Is POLEMIL profitable?
Yes, POLEMIL generated a net profit of 170 k€ in 2022.
Where is the headquarters of POLEMIL ?
The headquarters of POLEMIL is located in DISTRE (49400), in the department Maine-et-Loire.
Where to find the tax return of POLEMIL ?
The tax return of POLEMIL 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).
In which sector does POLEMIL operate?
POLEMIL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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