POL'INVEST : revenue, balance sheet and financial ratios

POL'INVEST is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 90 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

Financial history - POL'INVEST (SIREN 501794341)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 90 317 € 144 272 € 120 256 € 74 490 € 49 865 €
Net income 0 € 26 837 € 63 387 € 32 373 € 31 928 € 4 535 €
EBITDA N/C 32 911 € 83 269 € 38 295 € 32 866 € 4 087 €
Net margin N/C 29.7% 43.9% 26.9% 42.9% 9.1%

Revenue and income statement

In 2022, POL'INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 720.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

720.409

Liquidity indicators evolution
POL'INVEST

Sector positioning

Liquidity ratio
720.41 2022
2019
2020
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Excellent

In 2022, the liquidity ratio of POL'INVEST (720.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.45x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent +9 pts over 2 years

In 2020, the interest coverage of POL'INVEST (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POL'INVEST

Positioning of POL'INVEST in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare POL'INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about POL'INVEST

What is the revenue of POL'INVEST ?

The revenue of POL'INVEST in 2020 is 90 k€.

Is POL'INVEST profitable?

Yes, POL'INVEST generated a net profit of 27 k€ in 2020.

Where is the headquarters of POL'INVEST ?

The headquarters of POL'INVEST is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of POL'INVEST ?

The tax return of POL'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).

In which sector does POL'INVEST operate?

POL'INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.