SIREN : 341019180
POLYGON FRANCE is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 35.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 066 050 € | 31 824 777 € | 24 366 574 € | 13 797 583 € | 10 877 553 € | 10 982 395 € | 11 522 107 € | 6 596 769 € | 6 957 972 € |
| Net income | -7 408 530 € | -3 135 714 € | -3 009 702 € | 639 743 € | 620 074 € | 810 623 € | 719 740 € | 216 679 € | 364 032 € |
| EBITDA | -2 281 651 € | -1 570 041 € | -1 780 502 € | 1 582 324 € | 1 526 186 € | 1 777 404 € | 1 488 475 € | 481 326 € | 691 715 € |
| Net margin | -21.1% | -9.9% | -12.4% | 4.6% | 5.7% | 7.4% | 6.2% | 3.3% | 5.2% |
In 2024, POLYGON FRANCE achieves revenue of 35.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +10% (31.8 M€ -> 35.1 M€). After deducting consumption (1.3 M€), gross margin stands at 33.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.4 M€ (-21.1% of revenue), which will impact equity.
35 066 050 €
33 779 136 €
-2 281 651 €
-4 744 353 €
-7 408 530 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
170.115%
30.084%
-15.609%
-5.012
23.8%
In 2024, the debt ratio of POLYGON FRANCE (170.12) 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 POLYGON FRANCE (30.1%) 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 POLYGON FRANCE (-5.01) 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 154.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.03
-99.378
In 2024, the liquidity ratio of POLYGON FRANCE (154.03) 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.
In 2024, the interest coverage of POLYGON FRANCE (-99.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2024, WCR increased by +856%, requiring additional financing.
8 752 135 €
118 j
50 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 997 765€ to 12 797 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 POLYGON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of POLYGON FRANCE in 2024 is 35.1 M€.
POLYGON FRANCE recorded a net loss in 2024.
The headquarters of POLYGON FRANCE is located in PARIS (75013), in the department Paris.
The tax return of POLYGON 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).
POLYGON FRANCE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.