SIREN : 533753216
POLYCEJA is a French company founded 14 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LA COURNEUVE (93120), this company of category GE shows in 2024 a revenue of 19.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 497 212 € | 15 474 832 € | 15 889 334 € | 15 125 329 € | 13 721 020 € | 13 629 305 € | 14 090 966 € | 12 435 376 € |
| Net income | 1 853 721 € | 1 253 434 € | 1 901 163 € | 1 619 922 € | 1 195 047 € | 878 413 € | 1 116 966 € | 1 218 386 € |
| EBITDA | 3 233 922 € | 2 329 466 € | 3 124 092 € | 2 875 135 € | 2 316 294 € | 1 726 833 € | 1 863 778 € | 1 746 328 € |
| Net margin | 9.5% | 8.1% | 12.0% | 10.7% | 8.7% | 6.4% | 7.9% | 9.8% |
In 2024, POLYCEJA achieves revenue of 19.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +26% (15.5 M€ -> 19.5 M€). After deducting consumption (2.3 M€), gross margin stands at 17.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
19 497 212 €
17 179 467 €
3 233 922 €
2 796 255 €
1 853 721 €
16.6%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
38.709%
11.443%
0.0
39.5%
In 2024, the debt ratio of POLYCEJA (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 POLYCEJA (38.7%) 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.
In 2024, the repayment capacity of POLYCEJA (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 130.82. 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 3.1x. Financial charges are adequately covered by operations.
130.822
3.052
In 2024, the liquidity ratio of POLYCEJA (130.82) 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 POLYCEJA (3.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 52 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
2 816 177 €
53 j
71 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 276 924€ to 2 861 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 POLYCEJA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of POLYCEJA in 2024 is 19.5 M€.
Yes, POLYCEJA generated a net profit of 1.9 M€ in 2024.
The headquarters of POLYCEJA is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of POLYCEJA 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).
POLYCEJA operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.