SIREN : 378974844
POLY BT is a French company founded 35 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BESSENAY (69690), this company of category PME shows in 2022 a net income positive of 101 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 101 182 € | -104 450 € | 115 057 € | 20 163 € | 336 950 € | 177 424 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, POLY BT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 177 k€ -> 101 k€.
101 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.801%
48.467%
7.6%
In 2022, the debt ratio of POLY BT (46.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of POLY BT (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.138
In 2022, the liquidity ratio of POLY BT (323.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 427€ to 1 615 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 POLY BT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of POLY BT is not publicly disclosed (confidential accounts filed with INPI).
Yes, POLY BT generated a net profit of 101 k€ in 2022.
The headquarters of POLY BT is located in BESSENAY (69690), in the department Rhone.
The tax return of POLY BT 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).
POLY BT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.