SIREN : 477865539
POLO CLUB is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GASSIN (83580), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 1 703 554 € | 1 082 889 € | 866 763 € | 856 574 € | N/C | N/C | N/C | N/C |
| Net income | -217 251 € | -845 206 € | -531 660 € | -44 890 € | -435 654 € | -719 427 € | -54 193 € | -152 081 € |
| EBITDA | -111 389 € | -659 628 € | -448 566 € | -169 214 € | N/C | N/C | N/C | N/C |
| Net margin | -12.8% | -78.1% | -61.3% | -5.2% | N/C | N/C | N/C | N/C |
In 2023, POLO CLUB achieves revenue of 1.7 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2022, growth of +57% (1.1 M€ -> 1.7 M€). After deducting consumption (176 k€), gross margin stands at 1.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +54.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-12.8% of revenue), which will impact equity.
1 703 554 €
1 527 094 €
-111 389 €
-194 652 €
-217 251 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.094%
-8.788%
-0.926%
-17.646
48.9%
In 2023, the debt ratio of POLO CLUB (-202.09) 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 POLO CLUB (-8.8%) 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 2023, the repayment capacity of POLO CLUB (-17.65) 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 93.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.515
-2.06
In 2023, the liquidity ratio of POLO CLUB (93.52) 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 2023, the interest coverage of POLO CLUB (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 164 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash.
-193 745 €
187 j
23 j
11 j
-41 j
Based on 70 transactions of similar company sales
in 2023,
the value of POLO CLUB is estimated at
612 892 €
(range 339 144€ - 895 825€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 POLO CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of POLO CLUB in 2023 is 1.7 M€.
POLO CLUB recorded a net loss in 2023.
The headquarters of POLO CLUB is located in GASSIN (83580), in the department Var.
The tax return of POLO CLUB 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).
POLO CLUB operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.