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

POLLEN : revenue, balance sheet and financial ratios

POLLEN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in NOYAREY (38360), this company of category PME shows in 2022 a net income positive of 22 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

Financial history - POLLEN (SIREN 849586250)
Indicator 2022 2021
Revenue N/C N/C
Net income 21 646 € 95 676 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, POLLEN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 96 k€ -> 22 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 646 €

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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 1440%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1440.121%

Financial autonomy (2022) ?
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

6.411%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.1%

Solvency indicators evolution
POLLEN

Sector positioning

Debt ratio
1440.12 2022
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average

In 2022, the debt ratio of POLLEN (1440.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.41% 2022
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

In 2022, the financial autonomy of POLLEN (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9829.15. 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

9829.15

Liquidity indicators evolution
POLLEN

Sector positioning

Liquidity ratio
9829.15 2022
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent

In 2022, the liquidity ratio of POLLEN (9829.15) 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 POLLEN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of POLLEN is estimated at 95 509 € (range 49 662€ - 185 917€). 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 2022
833 transactions
49k€ 95k€ 185k€
95 509 € Range: 49 662€ - 185 917€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 646 € × 4.4x = 95 509 €
Range: 49 663€ - 185 917€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration de type rapide)

Compare POLLEN with other companies in the same sector:

Frequently asked questions about POLLEN

What is the revenue of POLLEN ?

The revenue of POLLEN is not publicly disclosed (confidential accounts filed with INPI).

Is POLLEN profitable?

Yes, POLLEN generated a net profit of 22 k€ in 2022.

Where is the headquarters of POLLEN ?

The headquarters of POLLEN is located in NOYAREY (38360), in the department Isere.

Where to find the tax return of POLLEN ?

The tax return of POLLEN 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 POLLEN operate?

POLLEN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.