Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLY-MED SOLUTIONS : revenue, balance sheet and financial ratios

POLY-MED SOLUTIONS is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in LE MANS (72000), this company of category PME shows in 2024 a net income positive of 268 k€. 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

Financial history - POLY-MED SOLUTIONS (SIREN 818122632)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 267 950 € 73 749 € 24 606 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, POLY-MED SOLUTIONS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 25 k€ -> 268 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.022%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.034%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
POLY-MED SOLUTIONS

Sector positioning

Debt ratio
23.02 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average -13 pts over 3 years

In 2024, the debt ratio of POLY-MED SOLUTIONS (23.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.03% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good +14 pts over 3 years

In 2024, the financial autonomy of POLY-MED SOLUTIONS (53.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.025

Liquidity indicators evolution
POLY-MED SOLUTIONS

Sector positioning

Liquidity ratio
257.02 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good -9 pts over 3 years

In 2024, the liquidity ratio of POLY-MED SOLUTIONS (257.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of POLY-MED SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of POLY-MED SOLUTIONS is estimated at 220 125 € (range 83 781€ - 803 869€). 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.

Estimated enterprise value 2024
124 transactions
83k€ 220k€ 803k€
220 125 € Range: 83 781€ - 803 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
267 950 € × 0.8x = 220 125 €
Range: 83 781€ - 803 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare POLY-MED SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about POLY-MED SOLUTIONS

What is the revenue of POLY-MED SOLUTIONS ?

The revenue of POLY-MED SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is POLY-MED SOLUTIONS profitable?

Yes, POLY-MED SOLUTIONS generated a net profit of 268 k€ in 2024.

Where is the headquarters of POLY-MED SOLUTIONS ?

The headquarters of POLY-MED SOLUTIONS is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of POLY-MED SOLUTIONS ?

The tax return of POLY-MED SOLUTIONS 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).

In which sector does POLY-MED SOLUTIONS operate?

POLY-MED SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.