SIREN : 525268967
POLY-CITES is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 2.1 M€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2 090 836 € | 2 722 644 € | 502 710 € | 628 442 € | 1 184 733 € |
| Net income | 992 400 € | 1 241 230 € | 990 658 € | 481 055 € | 947 177 € |
| EBITDA | 481 530 € | 1 276 851 € | -609 673 € | -197 739 € | 18 486 € |
| Net margin | 47.5% | 45.6% | 197.1% | 76.5% | 79.9% |
In 2020, POLY-CITES achieves revenue of 2.1 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Significant drop of -23% vs 2019. After deducting consumption (-5 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -62%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
2 090 836 €
2 090 841 €
481 530 €
1 386 610 €
992 400 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.206%
69.863%
2.816%
29.129
72.5%
In 2020, the debt ratio of POLY-CITES (30.21) 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 2020, the financial autonomy of POLY-CITES (69.9%) 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 2020, the repayment capacity of POLY-CITES (29.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1009.01. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
1009.009
1.7
In 2020, the liquidity ratio of POLY-CITES (1009.01) 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.
In 2020, the interest coverage of POLY-CITES (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 983 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2015-2020, WCR increased by +736%, requiring additional financing.
5 709 467 €
177 j
78 j
0 j
983 j
Based on 80 transactions of similar company sales
(all years),
the value of POLY-CITES is estimated at
883 187 €
(range 307 658€ - 2 448 833€).
With an EBITDA of 481 530€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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-CITES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of POLY-CITES in 2020 is 2.1 M€.
Yes, POLY-CITES generated a net profit of 992 k€ in 2020.
The headquarters of POLY-CITES is located in PARIS (75014), in the department Paris.
The tax return of POLY-CITES 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-CITES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.