SIREN : 501316269
POLYBE is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 671 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 670 765 € | 534 648 € | 520 269 € | 86 826 € | N/C | N/C |
| Net income | 279 154 € | 34 975 € | 613 906 € | -19 465 € | 118 057 € | 124 347 € | 254 015 € | 290 889 € |
| EBITDA | N/C | N/C | 3 697 € | -107 120 € | -106 922 € | -95 069 € | -11 244 € | -12 344 € |
| Net margin | N/C | N/C | 91.5% | -3.6% | 22.7% | 143.2% | N/C | N/C |
In 2024, POLYBE generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 291 k€ -> 279 k€.
279 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.961%
84.726%
58.0%
In 2024, the debt ratio of POLYBE (14.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POLYBE (84.7%) 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.
In 2021, the repayment capacity of POLYBE (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.064
In 2024, the liquidity ratio of POLYBE (106.06) 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.
In 2021, the interest coverage of POLYBE (7076.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of POLYBE is estimated at 600 869 € (range 260 741€ - 1 659 455€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLYBE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of POLYBE in 2021 is 671 k€.
Yes, POLYBE generated a net profit of 279 k€ in 2024.
The headquarters of POLYBE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of POLYBE 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).
POLYBE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.