Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLTRED STUDIO : revenue, balance sheet and financial ratios

POLTRED STUDIO is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in RENNES (35000), this company of category PME shows in 2017 a net income positive of 11 k€. 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

Financial history - POLTRED STUDIO (SIREN 813281060)
Indicator 2017 2016
Revenue N/C N/C
Net income 11 421 € 40 189 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, POLTRED STUDIO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 40 k€ -> 11 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 421 €

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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.059%

Financial autonomy (2017) ?
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

67.198%

Asset age ratio (2017) ?
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

62.3%

Solvency indicators evolution
POLTRED STUDIO

Sector positioning

Debt ratio
12.06 2017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average -8 pts over 2 years

In 2017, the debt ratio of POLTRED STUDIO (12.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.2% 2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Excellent +16 pts over 2 years

In 2017, the financial autonomy of POLTRED STUDIO (67.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

342.787

Liquidity indicators evolution
POLTRED STUDIO

Sector positioning

Liquidity ratio
342.79 2017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good +31 pts over 2 years

In 2017, the liquidity ratio of POLTRED STUDIO (342.79) 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.

Positioning of POLTRED STUDIO in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 954€ to 50 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
6k€ 32k€ 50k€
32 681 € Range: 6 954€ - 50 814€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare POLTRED STUDIO with other companies in the same sector:

Frequently asked questions about POLTRED STUDIO

What is the revenue of POLTRED STUDIO ?

The revenue of POLTRED STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is POLTRED STUDIO profitable?

Yes, POLTRED STUDIO generated a net profit of 11 k€ in 2017.

Where is the headquarters of POLTRED STUDIO ?

The headquarters of POLTRED STUDIO is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of POLTRED STUDIO ?

The tax return of POLTRED STUDIO 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 POLTRED STUDIO operate?

POLTRED STUDIO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.