Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLYGOM INDUSTRIES : revenue, balance sheet and financial ratios

POLYGOM INDUSTRIES is a French company founded 31 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in BRAM (11150), this company of category PME shows in 2025 a net income positive of 313 k€. 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

Financial history - POLYGOM INDUSTRIES (SIREN 395280282)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 312 926 € 435 489 € 498 210 € 458 422 € 254 475 € 104 700 € 197 784 € 77 123 € 113 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, POLYGOM INDUSTRIES generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 313 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 926 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.071%

Financial autonomy (2025) ?
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

44.057%

Asset age ratio (2025) ?
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

24.4%

Solvency indicators evolution
POLYGOM INDUSTRIES

Sector positioning

Debt ratio
76.07 2025
2023
2024
2025
Q1: 5.22
Med: 16.89
Q3: 44.79
Watch +40 pts over 3 years

In 2025, the debt ratio of POLYGOM INDUSTRIES (76.07) 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
44.06% 2025
2023
2024
2025
Q1: 42.05%
Med: 57.73%
Q3: 70.24%
Average -49 pts over 3 years

In 2025, the financial autonomy of POLYGOM INDUSTRIES (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

400.688

Liquidity indicators evolution
POLYGOM INDUSTRIES

Sector positioning

Liquidity ratio
400.69 2025
2023
2024
2025
Q1: 239.64
Med: 300.24
Q3: 394.17
Excellent

In 2025, the liquidity ratio of POLYGOM INDUSTRIES (400.69) 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 POLYGOM INDUSTRIES in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of POLYGOM INDUSTRIES is estimated at 561 463 € (range 179 038€ - 1 898 934€). 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 2025
80 tx
179k€ 561k€ 1898k€
561 463 € Range: 179 038€ - 1 898 934€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
312 926 € × 1.8x = 561 463 €
Range: 179 038€ - 1 898 934€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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'autres articles en caoutchouc)

Compare POLYGOM INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about POLYGOM INDUSTRIES

What is the revenue of POLYGOM INDUSTRIES ?

The revenue of POLYGOM INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is POLYGOM INDUSTRIES profitable?

Yes, POLYGOM INDUSTRIES generated a net profit of 313 k€ in 2025.

Where is the headquarters of POLYGOM INDUSTRIES ?

The headquarters of POLYGOM INDUSTRIES is located in BRAM (11150), in the department Aude.

Where to find the tax return of POLYGOM INDUSTRIES ?

The tax return of POLYGOM INDUSTRIES 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 POLYGOM INDUSTRIES operate?

POLYGOM INDUSTRIES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.