SIREN : 419863634
POLINAC is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 37 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 177 € | N/C | 36 292 € | 16 760 € | 6 599 € | 6 772 € | 169 196 € | 89 706 383 € | 1 978 543 € |
| Net income | 169 646 € | 175 232 € | -222 139 € | -55 599 € | -127 039 € | 31 812 € | 4 220 204 € | -351 237 € | 443 361 € |
| EBITDA | -73 026 € | N/C | -128 194 € | -112 655 € | -119 805 € | -185 732 € | -1 127 346 € | 612 258 € | 258 453 € |
| Net margin | 456.3% | N/C | -612.1% | -331.7% | -1925.1% | 469.8% | 2494.3% | -0.4% | 22.4% |
In 2024, POLINAC achieves revenue of 37 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.2%). After deducting consumption (0 €), gross margin stands at 37 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 -73 k€, representing -196.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 456.3% of revenue. This profit can be retained or distributed to shareholders.
37 177 €
37 177 €
-73 026 €
-127 137 €
169 646 €
-196.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 590.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.572%
63.464%
590.83%
8.336
79.9%
In 2024, the debt ratio of POLINAC (56.57) 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 POLINAC (63.5%) 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 POLINAC (8.34) 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 495.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.973
-145.5
In 2024, the liquidity ratio of POLINAC (495.97) 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 POLINAC (-145.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 13071 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 349 803 €
17 j
8 j
0 j
13071 j
Based on 54 transactions of similar company sales
in 2024,
the value of POLINAC is estimated at
112 203 €
(range 71 356€ - 522 410€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 POLINAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLINAC in 2024 is 37 k€.
Yes, POLINAC generated a net profit of 170 k€ in 2024.
The headquarters of POLINAC is located in BESANCON (25000), in the department Doubs.
The tax return of POLINAC 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).
POLINAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.