SIREN : 798123881
POLYDOCK is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 5.2 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 184 332 € | N/C | N/C | N/C | N/C | N/C | 3 573 367 € |
| Net income | 405 105 € | 53 481 € | 1 189 179 € | 1 732 633 € | 954 362 € | 1 493 149 € | 1 995 196 € | 1 145 221 € | 291 513 € |
| EBITDA | N/C | N/C | 1 581 780 € | N/C | N/C | N/C | N/C | N/C | 302 967 € |
| Net margin | N/C | N/C | 22.9% | N/C | N/C | N/C | N/C | N/C | 8.2% |
In 2024, POLYDOCK generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 292 k€ -> 405 k€.
405 105 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.443%
80.656%
39.3%
In 2024, the debt ratio of POLYDOCK (15.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POLYDOCK (80.7%) 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 2022, the repayment capacity of POLYDOCK (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1532.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1532.485
In 2024, the liquidity ratio of POLYDOCK (1532.48) 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.
In 2022, the interest coverage of POLYDOCK (1.9x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of POLYDOCK is estimated at 2 760 519 € (range 830 000€ - 5 008 486€). 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 169 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 POLYDOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of POLYDOCK in 2022 is 5.2 M€.
Yes, POLYDOCK generated a net profit of 405 k€ in 2024.
The headquarters of POLYDOCK is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of POLYDOCK 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).
POLYDOCK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.