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POLYESTER INNOVATION DEVELOPPEMENT : revenue, balance sheet and financial ratios

POLYESTER INNOVATION DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in GEMENOS (13420), this company of category PME shows in 2024 a net income positive of 472 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

Financial history - POLYESTER INNOVATION DEVELOPPEMENT (SIREN 817431778)
Indicator 2024 2023
Revenue N/C N/C
Net income 471 738 € 913 261 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, POLYESTER INNOVATION DEVELOPPEMENT generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 913 k€ -> 472 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

471 738 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.735%

Financial autonomy (2024) ?
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

78.399%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
POLYESTER INNOVATION DEVELOPPEMENT

Sector positioning

Debt ratio
0.73 2024
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Excellent

In 2024, the debt ratio of POLYESTER INNOVATION DEVE... (0.73) 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.

Financial autonomy
78.4% 2024
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of POLYESTER INNOVATION DEVE... (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 578.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

578.797

Liquidity indicators evolution
POLYESTER INNOVATION DEVELOPPEMENT

Sector positioning

Liquidity ratio
578.8 2024
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent

In 2024, the liquidity ratio of POLYESTER INNOVATION DEVE... (578.80) 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.

Positioning of POLYESTER INNOVATION DEVELOPPEMENT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of POLYESTER INNOVATION DEVELOPPEMENT is estimated at 817 584 € (range 253 939€ - 3 203 109€). 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 value 2024
76 tx
253k€ 817k€ 3203k€
817 584 € Range: 253 939€ - 3 203 109€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
471 738 € × 1.7x = 817 584 €
Range: 253 939€ - 3 203 110€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare POLYESTER INNOVATION DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about POLYESTER INNOVATION DEVELOPPEMENT

What is the revenue of POLYESTER INNOVATION DEVELOPPEMENT ?

The revenue of POLYESTER INNOVATION DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is POLYESTER INNOVATION DEVELOPPEMENT profitable?

Yes, POLYESTER INNOVATION DEVELOPPEMENT generated a net profit of 472 k€ in 2024.

Where is the headquarters of POLYESTER INNOVATION DEVELOPPEMENT ?

The headquarters of POLYESTER INNOVATION DEVELOPPEMENT is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of POLYESTER INNOVATION DEVELOPPEMENT ?

The tax return of POLYESTER INNOVATION DEVELOPPEMENT 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 POLYESTER INNOVATION DEVELOPPEMENT operate?

POLYESTER INNOVATION DEVELOPPEMENT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.