POLY-SON POST-PRODUCTION : revenue, balance sheet and financial ratios

POLY-SON POST-PRODUCTION is a French company founded 25 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - POLY-SON POST-PRODUCTION (SIREN 432346062)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 3 092 622 € 2 696 760 € 2 364 255 € 1 887 600 €
Net income 526 701 € 674 532 € 821 756 € 413 412 € 466 648 € 297 109 € 195 873 €
EBITDA N/C N/C N/C 1 098 578 € 956 238 € 772 702 € 520 832 €
Net margin N/C N/C N/C 13.4% 17.3% 12.6% 10.4%

Revenue and income statement

In 2024, POLY-SON POST-PRODUCTION generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 196 k€ -> 527 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

526 701 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

67.951%

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

54.564%

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

47.9%

Solvency indicators evolution
POLY-SON POST-PRODUCTION

Sector positioning

Debt ratio
67.95 2024
2021
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Watch

In 2024, the debt ratio of POLY-SON POST-PRODUCTION (67.95) 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.

Financial autonomy
54.56% 2024
2021
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Good

In 2024, the financial autonomy of POLY-SON POST-PRODUCTION (54.6%) 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 663.56. 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

663.558

Liquidity indicators evolution
POLY-SON POST-PRODUCTION

Sector positioning

Liquidity ratio
663.56 2024
2021
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of POLY-SON POST-PRODUCTION (663.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLY-SON POST-PRODUCTION

Positioning of POLY-SON POST-PRODUCTION in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of POLY-SON POST-PRODUCTION is estimated at 854 544 € (range 445 836€ - 2 272 965€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
445k€ 854k€ 2272k€
854 544 € Range: 445 836€ - 2 272 965€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
526 701 € × 1.6x = 854 544 €
Range: 445 837€ - 2 272 965€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare POLY-SON POST-PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about POLY-SON POST-PRODUCTION

What is the revenue of POLY-SON POST-PRODUCTION ?

The revenue of POLY-SON POST-PRODUCTION in 2019 is 3.1 M€.

Is POLY-SON POST-PRODUCTION profitable?

Yes, POLY-SON POST-PRODUCTION generated a net profit of 527 k€ in 2024.

Where is the headquarters of POLY-SON POST-PRODUCTION ?

The headquarters of POLY-SON POST-PRODUCTION is located in PARIS (75020), in the department Paris.

Where to find the tax return of POLY-SON POST-PRODUCTION ?

The tax return of POLY-SON POST-PRODUCTION 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-SON POST-PRODUCTION operate?

POLY-SON POST-PRODUCTION operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.