Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-17 (21 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: 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 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.
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)
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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
82 840 €
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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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Item
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 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)
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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
0.227%
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
67.017%
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 IMMOBILIER CORPORATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.227
Financial autonomy
67.017
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.232019
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)
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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
142.269
Liquidity indicators evolution POLY SERVICE IMMOBILIER CORPORATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
142.269
Interest coverage
None
Sector positioning
Liquidity ratio
142.272019
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 value2019
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.
Item evolution
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