SIREN : 982226524
POLYEXPERT FRANCE is a French company founded 2 years ago, specialized in the sector Évaluation des risques et dommages. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 196.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 196 299 717 € | N/C |
| Net income | 25 330 451 € | -4 074 € |
| EBITDA | 41 582 890 € | -4 074 € |
| Net margin | 12.9% | N/C |
In 2024, POLYEXPERT FRANCE achieves revenue of 196.3 M€. After deducting consumption (11 k€), gross margin stands at 196.3 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 41.6 M€, representing 21.2% 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 25.3 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
196 299 717 €
196 288 779 €
41 582 890 €
40 087 896 €
25 330 451 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.202%
49.725%
13.261%
0.301
28.5%
In 2024, the debt ratio of POLYEXPERT FRANCE (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POLYEXPERT FRANCE (49.7%) 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 POLYEXPERT FRANCE (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.95. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
197.951
0.356
In 2024, the liquidity ratio of POLYEXPERT FRANCE (197.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POLYEXPERT FRANCE (0.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 19.4 M€ to permanently finance.
19 353 189 €
62 j
45 j
11 j
35 j
Based on 209 transactions of similar company sales (all years), the value of POLYEXPERT FRANCE is estimated at 84 440 701 € (range 26 539 081€ - 273 564 662€). With an EBITDA of 41 582 890€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 209 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 POLYEXPERT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of POLYEXPERT FRANCE in 2024 is 196.3 M€.
Yes, POLYEXPERT FRANCE generated a net profit of 25.3 M€ in 2024.
The headquarters of POLYEXPERT FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of POLYEXPERT FRANCE 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).
POLYEXPERT FRANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.