SIREN : 339506321
POLIMIROIR GROUP is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 828 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827 600 € | 786 107 € | 648 838 € | 797 516 € | 923 380 € | 896 637 € | 885 303 € | 479 459 € |
| Net income | -51 226 € | -201 574 € | -98 655 € | 15 034 € | 129 383 € | 9 564 € | 1 867 685 € | 517 030 € |
| EBITDA | -87 419 € | -40 788 € | -22 152 € | 21 925 € | 124 159 € | 4 866 € | 104 934 € | -216 103 € |
| Net margin | -6.2% | -25.6% | -15.2% | 1.9% | 14.0% | 1.1% | 211.0% | 107.8% |
In 2024, POLIMIROIR GROUP achieves revenue of 828 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +5%. After deducting consumption (555 €), gross margin stands at 827 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 -87 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -114%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-6.2% of revenue), which will impact equity.
827 600 €
827 045 €
-87 419 €
-97 486 €
-51 226 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.256%
2.706%
0.0
19.0%
In 2024, the debt ratio of POLIMIROIR GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POLIMIROIR GROUP (69.3%) 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 POLIMIROIR GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.162
-245.73
In 2024, the liquidity ratio of POLIMIROIR GROUP (176.16) 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 POLIMIROIR GROUP (-245.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1340 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.
-3 081 453 €
138 j
47 j
0 j
-1340 j
Based on 62 transactions of similar company sales
in 2024,
the value of POLIMIROIR GROUP is estimated at
251 933 €
(range 130 355€ - 701 480€).
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.
Only this financial indicator is available for this company.
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 POLIMIROIR GROUP with other companies in the same sector:
The revenue of POLIMIROIR GROUP in 2024 is 828 k€.
POLIMIROIR GROUP recorded a net loss in 2024.
The headquarters of POLIMIROIR GROUP is located in PARIS (75016), in the department Paris.
The tax return of POLIMIROIR GROUP 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).
POLIMIROIR GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.