SIREN : 439920075
POLYGONE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 931 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 931 443 € | 569 921 € | 510 464 € | 694 517 € | 676 165 € | 655 789 € | 668 941 € |
| Net income | 10 149 € | 114 968 € | 148 868 € | 160 838 € | 23 765 € | -97 806 € | 49 469 € | 90 691 € | 55 411 € | -132 358 € |
| EBITDA | N/C | N/C | N/C | 399 722 € | 224 607 € | 90 856 € | 224 188 € | 268 678 € | 200 347 € | 236 402 € |
| Net margin | N/C | N/C | N/C | 17.3% | 4.2% | -19.2% | 7.1% | 13.4% | 8.4% | -19.8% |
In 2025, POLYGONE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 149 €
The debt ratio (= Financial debt / Equity x 100) stands at -2207%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2207.377%
-4.286%
49.2%
In 2025, the debt ratio of POLYGONE (-2207.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of POLYGONE (-4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.463
In 2025, the liquidity ratio of POLYGONE (412.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model).
0 €
114 j
424 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of POLYGONE is estimated at 57 410 € (range 13 964€ - 173 551€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 Hôtels et hébergement similaire
The revenue of POLYGONE in 2022 is 931 k€.
Yes, POLYGONE generated a net profit of 10 k€ in 2025.
The headquarters of POLYGONE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.