SIREN : 412768681
POLYGONE is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 18.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 555 632 € | 30 650 348 € | 18 648 880 € | 24 447 047 € | 17 224 331 € | 5 092 212 € | 4 453 400 € | 4 036 080 € |
| Net income | 10 601 424 € | 20 265 540 € | 6 549 001 € | 10 724 710 € | 7 063 239 € | 7 321 155 € | 25 439 785 € | 17 139 012 € |
| EBITDA | 5 562 954 € | 15 003 116 € | 4 621 840 € | 8 896 955 € | 3 550 307 € | -1 421 869 € | -153 657 € | -318 504 € |
| Net margin | 57.1% | 66.1% | 35.1% | 43.9% | 41.0% | 143.8% | 571.2% | 424.6% |
In 2024, POLYGONE achieves revenue of 18.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 18.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -63%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
18 555 632 €
18 555 632 €
5 562 954 €
5 385 322 €
10 601 424 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.312%
70.771%
68.615%
7.88
53.9%
In 2024, the debt ratio of POLYGONE (38.31) 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 POLYGONE (70.8%) 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 POLYGONE (7.88) 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 71.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 140.6x. Operating income very largely covers interest expenses: high safety margin.
71.232
140.578
In 2024, the liquidity ratio of POLYGONE (71.23) 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 POLYGONE (140.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
459 252 €
69 j
159 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 23 208 738€ to 78 529 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 POLYGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of POLYGONE in 2024 is 18.6 M€.
Yes, POLYGONE generated a net profit of 10.6 M€ in 2024.
The headquarters of POLYGONE is located in LYON (69002), in the department Rhone.
The tax return of POLYGONE 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).
POLYGONE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.