SIREN : 812242139
POLETTE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CLICHY (92110), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 412 947 € |
| Net income | 76 078 € | 54 922 € | 131 253 € | 25 324 € | 96 363 € | 32 277 € | 150 262 € | 114 558 € | 79 000 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 128 057 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2024, POLETTE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 76 k€.
76 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 20%. The balance between equity and debt is satisfactory.
213.227%
20.065%
18.6%
In 2024, the debt ratio of POLETTE (213.23) 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 POLETTE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.861
In 2024, the liquidity ratio of POLETTE (66.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of POLETTE is estimated at 644 797 € (range 404 142€ - 1 085 978€). 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 156 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 POLETTE with other companies in the same sector:
The revenue of POLETTE in 2016 is 1.4 M€.
Yes, POLETTE generated a net profit of 76 k€ in 2024.
The headquarters of POLETTE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of POLETTE 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).
POLETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.