SIREN : 391188596
POLY-FROID 34 is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MAUGUIO (34130), this company of category PME shows in 2019 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 516 792 € | 1 533 809 € | 1 098 951 € | 1 107 455 € |
| Net income | 8 639 € | 246 798 € | 190 506 € | 124 448 € | 39 079 € | 99 733 € |
| EBITDA | N/C | N/C | 288 416 € | 157 051 € | 36 672 € | 141 014 € |
| Net margin | N/C | N/C | 12.6% | 8.1% | 3.6% | 9.0% |
In 2024, POLY-FROID 34 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 9 k€.
8 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.495%
51.832%
7.6%
In 2024, the debt ratio of POLY-FROID 34 (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POLY-FROID 34 (51.8%) 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 2019, the repayment capacity of POLY-FROID 34 (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.102
In 2024, the liquidity ratio of POLY-FROID 34 (214.10) 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 2019, the interest coverage of POLY-FROID 34 (0.1x) 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.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of POLY-FROID 34 is estimated at 11 149 € (range 7 348€ - 39 929€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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-FROID 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of POLY-FROID 34 in 2019 is 1.5 M€.
Yes, POLY-FROID 34 generated a net profit of 9 k€ in 2024.
The headquarters of POLY-FROID 34 is located in MAUGUIO (34130), in the department Herault.
The tax return of POLY-FROID 34 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-FROID 34 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.