SIREN : 387696248
POLLEN CREATIONS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in ROMILLY-SUR-ANDELLE (27610), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 280 146 € | 904 046 € | 768 192 € | 754 399 € | 625 471 € | 570 690 € | 599 362 € | 539 980 € |
| Net income | 5 765 € | 36 422 € | 64 869 € | 84 098 € | 70 586 € | 20 732 € | -14 492 € | 19 811 € | -6 064 € |
| EBITDA | N/C | 75 700 € | 189 062 € | 130 271 € | 110 589 € | 51 166 € | 10 186 € | 29 619 € | 17 290 € |
| Net margin | N/C | 2.8% | 7.2% | 10.9% | 9.4% | 3.3% | -2.5% | 3.3% | -1.1% |
In 2025, POLLEN CREATIONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
120.683%
32.433%
20.0%
In 2025, the debt ratio of POLLEN CREATIONS (120.68) 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 2025, the financial autonomy of POLLEN CREATIONS (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POLLEN CREATIONS (3.76) 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 187.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.005
In 2025, the liquidity ratio of POLLEN CREATIONS (187.00) 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 POLLEN CREATIONS (11.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of POLLEN CREATIONS is estimated at 18 600 € (range 5 529€ - 41 450€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 POLLEN CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of POLLEN CREATIONS in 2024 is 1.3 M€.
Yes, POLLEN CREATIONS generated a net profit of 6 k€ in 2025.
The headquarters of POLLEN CREATIONS is located in ROMILLY-SUR-ANDELLE (27610), in the department Eure.
The tax return of POLLEN CREATIONS 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).
POLLEN CREATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.