SIREN : 393519624
POLYFERENCE is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 851 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 850 753 € | 513 341 € | 763 717 € | 610 833 € | 349 280 € | 898 711 € |
| Net income | 369 854 € | 43 771 € | 182 717 € | 248 776 € | -11 349 € | -13 354 € |
| EBITDA | 444 935 € | 50 254 € | 257 124 € | 325 797 € | 8 634 € | -4 700 € |
| Net margin | 43.5% | 8.5% | 23.9% | 40.7% | -3.2% | -1.5% |
In 2024, POLYFERENCE achieves revenue of 851 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +66% (513 k€ -> 851 k€). After deducting consumption (4 k€), gross margin stands at 846 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +42.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
850 753 €
846 254 €
444 935 €
445 683 €
369 854 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.054%
76.329%
42.865%
0.339
2.8%
In 2024, the debt ratio of POLYFERENCE (13.05) 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 POLYFERENCE (76.3%) 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 2024, the repayment capacity of POLYFERENCE (0.34) 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 750.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.797
0.0
In 2024, the liquidity ratio of POLYFERENCE (750.80) 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.
In 2024, the interest coverage of POLYFERENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 343 days of revenue, i.e. 811 k€ to permanently finance. Over 2019-2024, WCR increased by +390%, requiring additional financing.
810 827 €
94 j
96 j
0 j
343 j
Based on 68 transactions of similar company sales
(all years),
the value of POLYFERENCE is estimated at
911 912 €
(range 311 657€ - 3 424 291€).
With an EBITDA of 444 935€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 POLYFERENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of POLYFERENCE in 2024 is 851 k€.
Yes, POLYFERENCE generated a net profit of 370 k€ in 2024.
The headquarters of POLYFERENCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of POLYFERENCE 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).
POLYFERENCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.