SIREN : 892002155
POLI-INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MOUZILLON (44330), this company of category PME shows in 2024 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 280 000 € | 285 000 € | 210 000 € | 144 000 € |
| Net income | 31 986 € | 166 339 € | 121 249 € | 89 887 € |
| EBITDA | 37 163 € | 213 560 € | 155 955 € | 117 450 € |
| Net margin | 11.4% | 58.4% | 57.7% | 62.4% |
In 2024, POLI-INVEST achieves revenue of 280 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -83%, reducing margin by 61.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
37 163 €
37 163 €
31 986 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.749%
83.234%
11.424%
1.553
In 2024, the debt ratio of POLI-INVEST (9.75) 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 POLI-INVEST (83.2%) 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.
In 2024, the repayment capacity of POLI-INVEST (1.55) 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 306.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.073
0.0
In 2024, the liquidity ratio of POLI-INVEST (306.07) 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.
In 2024, the interest coverage of POLI-INVEST (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 40 k€ to permanently finance. Over 2021-2024, WCR increased by +235%, requiring additional financing.
40 331 €
51 j
1 j
0 j
52 j
Based on 62 transactions of similar company sales
in 2024,
the value of POLI-INVEST is estimated at
162 003 €
(range 54 382€ - 365 562€).
With an EBITDA of 37 163€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 POLI-INVEST with other companies in the same sector:
The revenue of POLI-INVEST in 2024 is 280 k€.
Yes, POLI-INVEST generated a net profit of 32 k€ in 2024.
The headquarters of POLI-INVEST is located in MOUZILLON (44330), in the department Loire-Atlantique.
The tax return of POLI-INVEST 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).
POLI-INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.