SIREN : 482933926
POLIBETON is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 31 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 31 163 € | 58 011 € | 52 869 € | 73 964 € |
| Net income | 1 975 € | 10 090 € | 16 123 € | 112 285 € |
| EBITDA | 6 364 € | 10 334 € | 16 298 € | 34 878 € |
| Net margin | 6.3% | 17.4% | 30.5% | 151.8% |
In 2019, POLIBETON achieves revenue of 31 k€. Revenue is declining over the period 2016-2019 (CAGR: -25.0%). Significant drop of -46% vs 2018. After deducting consumption (115 €), gross margin stands at 31 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 6 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
31 163 €
31 048 €
6 364 €
3 209 €
1 975 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.347%
25.667%
15.823%
47.281
97.9%
In 2019, the debt ratio of POLIBETON (49.35) 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 2019, the financial autonomy of POLIBETON (25.7%) 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 2019, the repayment capacity of POLIBETON (47.28) 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 48.96. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
48.958
29.635
In 2019, the liquidity ratio of POLIBETON (48.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of POLIBETON (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2876 days. Excellent situation: suppliers finance 2578 days of the operating cycle (retail model). WCR is negative (-1797 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-155 583 €
298 j
2876 j
0 j
-1797 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 125€ to 41 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POLIBETON with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of POLIBETON in 2019 is 31 k€.
Yes, POLIBETON generated a net profit of 2 k€ in 2019.
The headquarters of POLIBETON is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of POLIBETON 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).
POLIBETON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.