Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: RONCHIN (59790), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLYCHROME : revenue, balance sheet and financial ratios
POLYCHROME is a French company
founded 32 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in RONCHIN (59790),
this company of category PME
shows in 2025 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, POLYCHROME generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 102 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 959 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.444%
Financial autonomy (2025)
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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
39.374%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.217
204.768
319.402
149.902
108.076
90.632
43.233
22.444
Financial autonomy
31.924
19.034
14.812
19.057
22.823
29.256
30.365
39.374
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.442025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average-20 pts over 3 years
In 2025, the debt ratio of POLYCHROME (22.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.37%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average-6 pts over 3 years
In 2025, the financial autonomy of POLYCHROME (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
174.841
Liquidity indicators evolution POLYCHROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
191.615
219.521
254.133
185.148
186.219
212.66
168.268
174.841
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.842025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-20 pts over 3 years
In 2025, the liquidity ratio of POLYCHROME (174.84) 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.
Positioning of POLYCHROME in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of POLYCHROME is estimated at
303 218 €
(range 106 186€ - 577 388€).
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 value2025
88 tx
106k€303k€577k€
303 218 €Range: 106 186€ - 577 388€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 959 €
×
3.0x
=303 218 €
Range: 106 187€ - 577 388€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de peinture et vitrerie)
Compare POLYCHROME with other companies in the same sector:
The revenue of POLYCHROME is not publicly disclosed (confidential accounts filed with INPI).
Is POLYCHROME profitable?
Yes, POLYCHROME generated a net profit of 102 k€ in 2025.
Where is the headquarters of POLYCHROME ?
The headquarters of POLYCHROME is located in RONCHIN (59790), in the department Nord.
Where to find the tax return of POLYCHROME ?
The tax return of POLYCHROME 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 POLYCHROME operate?
POLYCHROME operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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