POLLUX DESIGN & RENOVATION : revenue, balance sheet and financial ratios

POLLUX DESIGN & RENOVATION is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES HAUTS TALICANS (60390), this company of category PME shows in 2022 a revenue of 151 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 - POLLUX DESIGN & RENOVATION (SIREN 810178400)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 150 576 € N/C 2 654 € 225 230 € 26 037 € 70 733 €
Net income 0 € 0 € 12 283 € 0 € -24 693 € 19 013 € -18 218 € 1 897 €
EBITDA N/C N/C 13 109 € N/C -24 373 € 21 005 € -17 703 € 6 068 €
Net margin N/C N/C 8.2% N/C -930.4% 8.4% -70.0% 2.7%

Revenue and income statement

In 2024, POLLUX DESIGN & RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.239%

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

1.897%

Asset age ratio (2024) ?
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

12.6%

Solvency indicators evolution
POLLUX DESIGN & RENOVATION

Sector positioning

Debt ratio
3.24 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good +7 pts over 3 years

In 2024, the debt ratio of POLLUX DESIGN & RENOVATION (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.9% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average -50 pts over 3 years

In 2024, the financial autonomy of POLLUX DESIGN & RENOVATION (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of POLLUX DESIGN & RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.57. 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

189.569

Liquidity indicators evolution
POLLUX DESIGN & RENOVATION

Sector positioning

Liquidity ratio
189.57 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average +29 pts over 3 years

In 2024, the liquidity ratio of POLLUX DESIGN & RENOVATION (189.57) 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.

Interest coverage
6.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of POLLUX DESIGN & RENOVATION (6.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
POLLUX DESIGN & RENOVATION

Positioning of POLLUX DESIGN & RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare POLLUX DESIGN & RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about POLLUX DESIGN & RENOVATION

What is the revenue of POLLUX DESIGN & RENOVATION ?

The revenue of POLLUX DESIGN & RENOVATION in 2022 is 151 k€.

Is POLLUX DESIGN & RENOVATION profitable?

Yes, POLLUX DESIGN & RENOVATION generated a net profit of 12 k€ in 2022.

Where is the headquarters of POLLUX DESIGN & RENOVATION ?

The headquarters of POLLUX DESIGN & RENOVATION is located in LES HAUTS TALICANS (60390), in the department Oise.

Where to find the tax return of POLLUX DESIGN & RENOVATION ?

The tax return of POLLUX DESIGN & RENOVATION 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 POLLUX DESIGN & RENOVATION operate?

POLLUX DESIGN & RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.