SIREN : 880960778
POLYGIE is a French company founded 6 years ago, specialized in the sector None. Based in MARSEILLE (13003), this company of category PME shows in 2020 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, POLYGIE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 |
|---|---|
| Revenue | 23 500 € |
| Net income | 571 € |
| EBITDA | 774 € |
| Net margin | 2.4% |
In 2020, POLYGIE achieves revenue of 24 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 €, representing 3.3% of revenue. This ratio is slightly less favorable than the sector median (12.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
23 500 €
23 500 €
774 €
672 €
571 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (65.3%). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (17.8%).
97.22%
39.64%
2.43%
0.0
In 2020, the financial autonomy of POLYGIE (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of POLYGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
1.0
0.0
In 2020, the liquidity ratio of POLYGIE (1.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-393 days): operations structurally generate cash.
-25 684 €
0 j
71 j
0 j
-393 j
Compare POLYGIE with other companies in the same sector:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of POLYGIE in 2020 is 24 k€.
Yes, POLYGIE generated a net profit of 571€ in 2020.
The headquarters of POLYGIE is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of POLYGIE 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).
POLYGIE operates in the sector None (NAF code 00.00Z). See the 'Sector positioning' section above to compare the company with its competitors.