SIREN : 401657093
POLY-ENVIRONNEMENT is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LA-GARENNE (92390), this company of category GE shows in 2024 a revenue of 7.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 502 214 € | 7 481 887 € | 6 839 255 € | 6 280 377 € | 6 827 618 € | 5 454 319 € | 5 070 982 € | 413 135 € | N/C |
| Net income | 12 815 515 € | 2 630 766 € | 8 119 071 € | 4 356 843 € | 8 379 587 € | -6 805 181 € | 18 020 583 € | -1 711 495 € | -483 007 € |
| EBITDA | 2 339 658 € | 829 381 € | 468 696 € | 458 079 € | 743 868 € | 207 678 € | -289 997 € | -242 484 € | -3 687 € |
| Net margin | 170.8% | 35.2% | 118.7% | 69.4% | 122.7% | -124.8% | 355.4% | -414.3% | N/C |
In 2024, POLY-ENVIRONNEMENT achieves revenue of 7.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023: +0%. After deducting consumption (-13 k€), gross margin stands at 7.5 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 2.3 M€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.8 M€, i.e. 170.8% of revenue. This profit can be retained or distributed to shareholders.
7 502 214 €
7 515 341 €
2 339 658 €
2 225 343 €
12 815 515 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 132.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.137%
132.074%
0.0
53.4%
In 2024, the debt ratio of POLY-ENVIRONNEMENT (0.00) 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 2024, the financial autonomy of POLY-ENVIRONNEMENT (90.1%) 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 2024, the repayment capacity of POLY-ENVIRONNEMENT (0.00) 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 154.51. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
154.507
39.545
In 2024, the liquidity ratio of POLY-ENVIRONNEMENT (154.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of POLY-ENVIRONNEMENT (39.5x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 2.4 M€ to permanently finance.
2 378 277 €
181 j
173 j
2 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of POLY-ENVIRONNEMENT is estimated at
10 724 278 €
(range 4 168 613€ - 30 466 628€).
With an EBITDA of 2 339 658€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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-ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLY-ENVIRONNEMENT in 2024 is 7.5 M€.
Yes, POLY-ENVIRONNEMENT generated a net profit of 12.8 M€ in 2024.
The headquarters of POLY-ENVIRONNEMENT is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of POLY-ENVIRONNEMENT 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-ENVIRONNEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.