SIREN : 432780088
POLOTO is a French company founded 25 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category ETI shows in 2025 a revenue of 4.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 607 099 € | 4 840 048 € | 5 707 095 € | 5 357 112 € | 4 435 103 € | 5 741 592 € | 6 076 920 € | 6 007 132 € | 5 736 342 € | 6 027 330 € |
| Net income | 78 623 € | 26 635 € | 86 462 € | 128 413 € | 137 279 € | 214 524 € | 124 964 € | 227 394 € | 159 227 € | 201 578 € |
| EBITDA | 160 599 € | 104 070 € | 165 564 € | 232 583 € | 220 211 € | 399 336 € | 285 550 € | 426 492 € | 343 873 € | 486 756 € |
| Net margin | 1.7% | 0.6% | 1.5% | 2.4% | 3.1% | 3.7% | 2.1% | 3.8% | 2.8% | 3.3% |
In 2025, POLOTO achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -5% vs 2024. After deducting consumption (3.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 607 099 €
1 266 970 €
160 599 €
104 764 €
78 623 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.581%
72.411%
2.509%
0.169
10.5%
In 2025, the debt ratio of POLOTO (1.58) 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 2025, the financial autonomy of POLOTO (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of POLOTO (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
307.099
0.884
In 2025, the liquidity ratio of POLOTO (307.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of POLOTO (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 662 k€ to permanently finance.
661 902 €
1 j
28 j
60 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 312 369€ to 1 075 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 POLOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of POLOTO in 2025 is 4.6 M€.
Yes, POLOTO generated a net profit of 79 k€ in 2025.
The headquarters of POLOTO is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.
The tax return of POLOTO 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).
POLOTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.