SIREN : 851794842
POLY-R SYSTEM is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in AVIGNONET-LAURAGAIS (31290), this company of category PME has financial data available below. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, POLY-R SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
141.889%
44.386%
96.9%
In 2019, the debt ratio of POLY-R SYSTEM (141.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of POLY-R SYSTEM (44.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.389
In 2019, the liquidity ratio of POLY-R SYSTEM (154.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
429 j
447 j
0 j
Compare POLY-R SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of POLY-R SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of POLY-R SYSTEM is located in AVIGNONET-LAURAGAIS (31290), in the department Haute-Garonne.
The tax return of POLY-R SYSTEM 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-R SYSTEM operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.