SIREN : 976850131
POLYCAFE is a French company founded 58 years ago, specialized in the sector Débits de boissons. Based in NARBONNE (11100), this company of category PME shows in 2019 a net income negative of -8 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -8 269 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, POLYCAFE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 269 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.164%
91.207%
7.6%
In 2019, the debt ratio of POLYCAFE (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of POLYCAFE (91.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.769
In 2019, the liquidity ratio of POLYCAFE (307.77) 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.
Compare POLYCAFE with other companies in the same sector:
The revenue of POLYCAFE is not publicly disclosed (confidential accounts filed with INPI).
POLYCAFE recorded a net loss in 2019.
The headquarters of POLYCAFE is located in NARBONNE (11100), in the department Aude.
The tax return of POLYCAFE 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).
POLYCAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.