Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-05 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: EPERNAY (51200), Marne
POLEZAG : revenue, balance sheet and financial ratios
POLEZAG is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in EPERNAY (51200),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, POLEZAG records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 674 €
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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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Item
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 1152%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
1152.409%
Financial autonomy (2025)
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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
3.629%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
2025
Debt ratio
14902.626
1403.148
503.88
394.543
1152.409
Financial autonomy
0.458
4.616
10.633
12.27
3.629
Repayment capacity
3.545
2.61
None
None
None
Cash flow / Revenue
15.301%
17.997%
None%
None%
None%
Sector positioning
Debt ratio
1152.412025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch
In 2025, the debt ratio of POLEZAG (1152.41) 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.
Financial autonomy
3.63%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-12 pts over 3 years
In 2025, the financial autonomy of POLEZAG (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
105.64
Liquidity indicators evolution POLEZAG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
2025
Liquidity ratio
62.724
120.259
142.58
147.904
105.64
Interest coverage
5.872
3.132
None
None
None
Sector positioning
Liquidity ratio
105.642025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-19 pts over 3 years
In 2025, the liquidity ratio of POLEZAG (105.64) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POLEZAG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
2025
Operating WCR
5 899 €
-26 615 €
0 €
0 €
0 €
Inventory turnover (days)
8
6
0
0
0
Customer payment term (days)
3
2
0
0
0
Supplier payment term (days)
135
96
0
0
0
Positioning of POLEZAG in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare POLEZAG with other companies in the same sector:
The headquarters of POLEZAG is located in EPERNAY (51200), in the department Marne.
Where to find the tax return of POLEZAG ?
The tax return of POLEZAG 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 POLEZAG operate?
POLEZAG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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