POLYFLUID SYSTEM : revenue, balance sheet and financial ratios

POLYFLUID SYSTEM is a French company founded 18 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BRIGNOLES (83170), this company of category PME shows in 2022 a revenue of 3.1 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

Financial history - POLYFLUID SYSTEM (SIREN 499685956)
Indicator 2024 2022 2019 2016
Revenue N/C 3 070 898 € 1 039 007 € 405 086 €
Net income 0 € 55 447 € 30 967 € 13 610 €
EBITDA N/C 97 340 € 54 218 € 21 274 €
Net margin N/C 1.8% 3.0% 3.4%

Revenue and income statement

In 2024, POLYFLUID SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 14 k€ -> 0 €.

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

99.59%

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

28.902%

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

21.6%

Solvency indicators evolution
POLYFLUID SYSTEM

Sector positioning

Debt ratio
99.59 2024
2019
2022
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of POLYFLUID SYSTEM (99.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.9% 2024
2019
2022
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average +8 pts over 3 years

In 2024, the financial autonomy of POLYFLUID SYSTEM (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.05 years 2022
2019
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average

In 2022, the repayment capacity of POLYFLUID SYSTEM (2.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.14. 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

191.138

Liquidity indicators evolution
POLYFLUID SYSTEM

Sector positioning

Liquidity ratio
191.14 2024
2019
2022
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -14 pts over 3 years

In 2024, the liquidity ratio of POLYFLUID SYSTEM (191.14) 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.

Interest coverage
6.54x 2022
2019
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of POLYFLUID SYSTEM (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLYFLUID SYSTEM

Positioning of POLYFLUID SYSTEM in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare POLYFLUID SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about POLYFLUID SYSTEM

What is the revenue of POLYFLUID SYSTEM ?

The revenue of POLYFLUID SYSTEM in 2022 is 3.1 M€.

Is POLYFLUID SYSTEM profitable?

Yes, POLYFLUID SYSTEM generated a net profit of 55 k€ in 2022.

Where is the headquarters of POLYFLUID SYSTEM ?

The headquarters of POLYFLUID SYSTEM is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of POLYFLUID SYSTEM ?

The tax return of POLYFLUID SYSTEM 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 POLYFLUID SYSTEM operate?

POLYFLUID SYSTEM operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.