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POLY SERVICE IMMOBILIER CORPORATE : revenue, balance sheet and financial ratios

POLY SERVICE IMMOBILIER CORPORATE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2019 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLY SERVICE IMMOBILIER CORPORATE (SIREN 480318476)
Indicator 2019
Revenue N/C
Net income 82 840 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, POLY SERVICE IMMOBILIER CORPORATE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 840 €

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.227%

Financial autonomy (2019) ?
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

67.017%

Asset age ratio (2019) ?
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

24.5%

Solvency indicators evolution
POLY SERVICE IMMOBILIER CORPORATE

Sector positioning

Debt ratio
0.23 2019
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Good

In 2019, the debt ratio of POLY SERVICE IMMOBILIER C... (0.23) 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
67.02% 2019
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Excellent

In 2019, the financial autonomy of POLY SERVICE IMMOBILIER C... (67.0%) 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 142.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

142.269

Liquidity indicators evolution
POLY SERVICE IMMOBILIER CORPORATE

Sector positioning

Liquidity ratio
142.27 2019
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Good

In 2019, the liquidity ratio of POLY SERVICE IMMOBILIER C... (142.27) 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 SERVICE IMMOBILIER CORPORATE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 056€ to 416 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
37k€ 100k€ 416k€
100 506 € Range: 37 056€ - 416 564€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare POLY SERVICE IMMOBILIER CORPORATE with other companies in the same sector:

Frequently asked questions about POLY SERVICE IMMOBILIER CORPORATE

What is the revenue of POLY SERVICE IMMOBILIER CORPORATE ?

The revenue of POLY SERVICE IMMOBILIER CORPORATE is not publicly disclosed (confidential accounts filed with INPI).

Is POLY SERVICE IMMOBILIER CORPORATE profitable?

Yes, POLY SERVICE IMMOBILIER CORPORATE generated a net profit of 83 k€ in 2019.

Where is the headquarters of POLY SERVICE IMMOBILIER CORPORATE ?

The headquarters of POLY SERVICE IMMOBILIER CORPORATE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of POLY SERVICE IMMOBILIER CORPORATE ?

The tax return of POLY SERVICE IMMOBILIER CORPORATE 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 IMMOBILIER CORPORATE operate?

POLY SERVICE IMMOBILIER CORPORATE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.