SIREN : 352855993
POLYCEA is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 30.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 007 339 € | 32 715 423 € | 33 395 892 € | 29 379 061 € | 24 329 546 € | 24 336 131 € | 24 563 429 € | 27 807 633 € | 26 688 320 € |
| Net income | 1 165 566 € | 1 372 640 € | 2 058 298 € | 3 051 065 € | 5 621 694 € | 5 560 296 € | 6 345 251 € | 7 560 627 € | 6 722 151 € |
| EBITDA | 3 222 051 € | 3 304 951 € | 4 971 605 € | 4 778 276 € | 2 409 950 € | 4 139 556 € | 3 121 641 € | 5 982 415 € | 6 496 562 € |
| Net margin | 3.9% | 4.2% | 6.2% | 10.4% | 23.1% | 22.8% | 25.8% | 27.2% | 25.2% |
In 2024, POLYCEA achieves revenue of 30.0 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 30.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
30 007 339 €
30 007 339 €
3 222 051 €
1 290 946 €
1 165 566 €
10.7%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.534%
6.857%
0.0
20.7%
In 2024, the debt ratio of POLYCEA (0.00) 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 2024, the financial autonomy of POLYCEA (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POLYCEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
84.241
0.076
In 2024, the liquidity ratio of POLYCEA (84.24) 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 2024, the interest coverage of POLYCEA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-2 901 110 €
72 j
62 j
3 j
-35 j
Based on 69 transactions of similar company sales
in 2024,
the value of POLYCEA is estimated at
14 406 272 €
(range 5 425 478€ - 21 583 738€).
With an EBITDA of 3 222 051€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 POLYCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of POLYCEA in 2024 is 30.0 M€.
Yes, POLYCEA generated a net profit of 1.2 M€ in 2024.
The headquarters of POLYCEA is located in PARIS (75009), in the department Paris.
The tax return of POLYCEA 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).
POLYCEA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.