SIREN : 840668057
POLIPRO is a French company founded 8 years ago, specialized in the sector Traitement et revêtement des métaux. Based in YZENGREMER (80520), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, POLIPRO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 353 400 € | N/C |
| Net income | 135 302 € | 260 027 € |
| EBITDA | 261 033 € | N/C |
| Net margin | 10.0% | N/C |
In 2024, POLIPRO achieves revenue of 1.4 M€. After deducting consumption (49 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 19.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 353 400 €
1 304 103 €
261 033 €
173 802 €
135 302 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. This ratio is less favorable than the sector median (24.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is slightly less favorable than the sector median (51.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.8%).
83.22%
47.87%
15.32%
1.84
70.4%
In 2024, the debt ratio of POLIPRO (83.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POLIPRO (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POLIPRO (1.84) 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 4.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. This ratio is more favorable than the sector median (1.7x).
4.1
3.74
In 2024, the liquidity ratio of POLIPRO (4.10) 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.
In 2024, the interest coverage of POLIPRO (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 39 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 126 k€ to permanently finance.
125 744 €
43 j
4 j
5 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 95 345€ to 879 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 POLIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et revêtement des métaux
Largest companies by revenue in the sector Traitement et revêtement des métaux:
Largest companies by revenue in the department Somme:
The revenue of POLIPRO in 2024 is 1.4 M€.
Yes, POLIPRO generated a net profit of 135 k€ in 2024.
The headquarters of POLIPRO is located in YZENGREMER (80520), in the department Somme.
The tax return of POLIPRO 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).
POLIPRO operates in the sector Traitement et revêtement des métaux (NAF code 25.61Z). See the 'Sector positioning' section above to compare the company with its competitors.