SIREN : 523700771
POLEN' is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in AMBERIEU-EN-BUGEY (01500), this company of category ETI shows in 2024 a revenue of 10.0 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 043 015 € | 8 958 059 € | 8 487 988 € | 7 653 641 € | 7 376 011 € | 6 477 818 € | 7 376 045 € |
| Net income | 707 066 € | 466 197 € | 547 542 € | 271 125 € | 347 220 € | 271 992 € | 446 881 € |
| EBITDA | 786 535 € | 1 175 030 € | 1 123 895 € | 511 744 € | 555 361 € | 541 971 € | 673 349 € |
| Net margin | 7.0% | 5.2% | 6.5% | 3.5% | 4.7% | 4.2% | 6.1% |
In 2024, POLEN' achieves revenue of 10.0 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023, growth of +12% (9.0 M€ -> 10.0 M€). After deducting consumption (3.3 M€), gross margin stands at 6.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -33%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
10 043 015 €
6 750 138 €
786 535 €
913 792 €
707 066 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.665%
24.17%
5.68%
1.232
26.1%
In 2024, the debt ratio of POLEN' (57.66) 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 POLEN' (24.2%) 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 POLEN' (1.23) 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 224.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
224.458
2.373
In 2024, the liquidity ratio of POLEN' (224.46) 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 POLEN' (2.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
3 022 044 €
72 j
50 j
25 j
108 j
Based on 58 transactions of similar company sales
(all years),
the value of POLEN' is estimated at
1 617 842 €
(range 1 049 400€ - 3 536 756€).
With an EBITDA of 786 535€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 POLEN' with other companies in the same sector:
The revenue of POLEN' in 2024 is 10.0 M€.
Yes, POLEN' generated a net profit of 707 k€ in 2024.
The headquarters of POLEN' is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of POLEN' 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).
POLEN' operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.