SIREN : 321897001
POLY DECOR is a French company founded 44 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 456 262 € | 303 525 € | 510 642 € | 518 311 € | 516 285 € | 513 751 € |
| Net income | -8 802 € | -49 216 € | 11 722 € | 13 276 € | 14 758 € | 21 258 € |
| EBITDA | -13 084 € | -53 655 € | 15 877 € | 17 857 € | 18 480 € | 26 398 € |
| Net margin | -1.9% | -16.2% | 2.3% | 2.6% | 2.9% | 4.1% |
In 2021, POLY DECOR achieves revenue of 456 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020, growth of +50% (304 k€ -> 456 k€). After deducting consumption (329 k€), gross margin stands at 127 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-1.9% of revenue), which will impact equity.
456 262 €
127 455 €
-13 084 €
-13 085 €
-8 802 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.861%
49.256%
-1.929%
-25.025
In 2021, the debt ratio of POLY DECOR (75.86) 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 2021, the financial autonomy of POLY DECOR (49.3%) 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.
In 2021, the repayment capacity of POLY DECOR (-25.02) 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 367.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.07
-13.092
In 2021, the liquidity ratio of POLY DECOR (367.07) 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 2021, the interest coverage of POLY DECOR (-13.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 600 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 564 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2021, WCR increased by +24%, requiring additional financing.
715 054 €
0 j
28 j
600 j
564 j
Based on 54 transactions of similar company sales
in 2021,
the value of POLY DECOR is estimated at
71 302 €
(range 53 087€ - 164 407€).
The price/revenue ratio is 0.16x
(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 54 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of POLY DECOR in 2021 is 456 k€.
POLY DECOR recorded a net loss in 2021.
The headquarters of POLY DECOR is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of POLY DECOR 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 DECOR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.