SIREN : 791517162
POLMARD is a French company founded 13 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINT-MIHIEL (55300), this company of category PME shows in 2022 a revenue of 993 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 993 470 € | 810 965 € | 659 024 € | 1 221 453 € | 1 268 890 € | 993 671 € | N/C |
| Net income | -914 729 € | -349 899 € | -322 191 € | -226 132 € | -68 578 € | 78 128 € | -139 516 € | 23 054 € |
| EBITDA | N/C | -459 890 € | -281 228 € | -190 248 € | -67 205 € | 94 013 € | -125 607 € | N/C |
| Net margin | N/C | -35.2% | -39.7% | -34.3% | -5.6% | 6.2% | -14.0% | N/C |
In 2023, POLMARD records a net loss of 915 k€. This deficit will reduce equity on the balance sheet.
-914 729 €
The debt ratio (= Financial debt / Equity x 100) stands at -372%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-371.769%
-27.287%
89.5%
In 2023, the debt ratio of POLMARD (-371.77) 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.
In 2023, the financial autonomy of POLMARD (-27.3%) 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 2022, the repayment capacity of POLMARD (-6.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.824
In 2023, the liquidity ratio of POLMARD (40.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of POLMARD (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare POLMARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of POLMARD in 2022 is 993 k€.
POLMARD recorded a net loss in 2023.
The headquarters of POLMARD is located in SAINT-MIHIEL (55300), in the department Meuse.
The tax return of POLMARD 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).
POLMARD operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.