Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-05 (14 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: VALBONNE (06560), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLY SERVICE GESTION : revenue, balance sheet and financial ratios
POLY SERVICE GESTION is a French company
founded 14 years ago,
specialized in the sector Autres travaux de finition.
Based in VALBONNE (06560),
this company of category PME
shows in 2019 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLY SERVICE GESTION (SIREN 751222274)
Indicator
2019
Revenue
N/C
Net income
17 284 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, POLY SERVICE GESTION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 284 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.212%
Financial autonomy (2019)
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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
74.135%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POLY SERVICE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
3.212
Financial autonomy
74.135
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.212019
2019
Q1: 0.27
Med: 10.21
Q3: 48.38
Good
In 2019, the debt ratio of POLY SERVICE GESTION (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.14%2019
2019
Q1: 6.78%
Med: 30.03%
Q3: 52.93%
Excellent
In 2019, the financial autonomy of POLY SERVICE GESTION (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
396.167
Liquidity indicators evolution POLY SERVICE GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
396.167
Interest coverage
None
Sector positioning
Liquidity ratio
396.172019
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Excellent
In 2019, the liquidity ratio of POLY SERVICE GESTION (396.17) 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.
Positioning of POLY SERVICE GESTION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 25 585€ to 163 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
25k€63k€163k€
63 663 €Range: 25 585€ - 163 070€
NAF 4 année 2019
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Autres travaux de finition)
Compare POLY SERVICE GESTION with other companies in the same sector:
Frequently asked questions about POLY SERVICE GESTION
What is the revenue of POLY SERVICE GESTION ?
The revenue of POLY SERVICE GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is POLY SERVICE GESTION profitable?
Yes, POLY SERVICE GESTION generated a net profit of 17 k€ in 2019.
Where is the headquarters of POLY SERVICE GESTION ?
The headquarters of POLY SERVICE GESTION is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of POLY SERVICE GESTION ?
The tax return of POLY SERVICE GESTION 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 SERVICE GESTION operate?
POLY SERVICE GESTION 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.
Item evolution
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