Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLIOTTI ET FILS : revenue, balance sheet and financial ratios

POLIOTTI ET FILS is a French company founded 31 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2024 a net income positive of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLIOTTI ET FILS (SIREN 398809608)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 137 475 € -84 245 € 9 452 € 36 470 € 94 241 € 155 420 € 41 016 € 98 333 € 36 421 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, POLIOTTI ET FILS generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 137 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 475 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.737%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.696%

Solvency indicators evolution
POLIOTTI ET FILS

Sector positioning

Debt ratio
0.74 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Excellent -30 pts over 3 years

In 2024, the debt ratio of POLIOTTI ET FILS (0.74) 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.

Financial autonomy
95.7% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of POLIOTTI ET FILS (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2772.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2772.134

Liquidity indicators evolution
POLIOTTI ET FILS

Sector positioning

Liquidity ratio
2772.13 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Excellent

In 2024, the liquidity ratio of POLIOTTI ET FILS (2772.13) 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.

Positioning of POLIOTTI ET FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of POLIOTTI ET FILS is estimated at 334 963 € (range 157 800€ - 1 039 047€). 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.

Estimated enterprise value 2024
117 transactions
157k€ 334k€ 1039k€
334 963 € Range: 157 800€ - 1 039 047€
NAF 5 année 2024

Valuation method used

Net Income Multiple
137 475 € × 2.4x = 334 963 €
Range: 157 800€ - 1 039 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail de charbons et combustibles)

Compare POLIOTTI ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about POLIOTTI ET FILS

What is the revenue of POLIOTTI ET FILS ?

The revenue of POLIOTTI ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is POLIOTTI ET FILS profitable?

Yes, POLIOTTI ET FILS generated a net profit of 137 k€ in 2024.

Where is the headquarters of POLIOTTI ET FILS ?

The headquarters of POLIOTTI ET FILS is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.

Where to find the tax return of POLIOTTI ET FILS ?

The tax return of POLIOTTI ET FILS 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 POLIOTTI ET FILS operate?

POLIOTTI ET FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.