SIREN : 449929785
POLIDALLE is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in GRETZ-ARMAINVILLIERS (77220), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 193 497 € | 3 434 145 € | 3 040 131 € | 2 692 594 € | 3 653 479 € | 3 004 306 € | 2 522 595 € | 1 861 707 € |
| Net income | 41 739 € | 60 427 € | 15 213 € | 52 645 € | 359 599 € | 213 875 € | 233 534 € | 141 665 € |
| EBITDA | 88 418 € | 26 994 € | 337 023 € | 305 839 € | 564 661 € | 265 251 € | 361 067 € | 216 943 € |
| Net margin | 1.3% | 1.8% | 0.5% | 2.0% | 9.8% | 7.1% | 9.3% | 7.6% |
In 2023, POLIDALLE achieves revenue of 3.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -7% vs 2022. After deducting consumption (595 k€), gross margin stands at 2.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 193 497 €
2 598 039 €
88 418 €
62 547 €
41 739 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.392%
43.028%
3.18%
5.071
47.5%
In 2023, the debt ratio of POLIDALLE (38.39) 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 2023, the financial autonomy of POLIDALLE (43.0%) 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 2023, the repayment capacity of POLIDALLE (5.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.25. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
227.245
10.213
In 2023, the liquidity ratio of POLIDALLE (227.25) 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 2023, the interest coverage of POLIDALLE (10.2x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 211 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2023, WCR increased by +277%, requiring additional financing.
1 867 972 €
247 j
59 j
18 j
211 j
Based on 113 transactions of similar company sales (all years), the value of POLIDALLE is estimated at 287 426 € (range 141 169€ - 703 212€). With an EBITDA of 88 418€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 POLIDALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of POLIDALLE in 2023 is 3.2 M€.
Yes, POLIDALLE generated a net profit of 42 k€ in 2023.
The headquarters of POLIDALLE is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of POLIDALLE 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).
POLIDALLE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.