SIREN : 445176985
POLYGONE CAO is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in GUICHAINVILLE (27930), this company of category PME shows in 2024 a revenue of 973 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 973 344 € | N/C | 749 234 € | N/C | N/C | N/C |
| Net income | 88 482 € | -104 624 € | 52 001 € | 59 887 € | 70 772 € | 57 726 € |
| EBITDA | 90 634 € | N/C | 58 460 € | N/C | N/C | N/C |
| Net margin | 9.1% | N/C | 6.9% | N/C | N/C | N/C |
In 2024, POLYGONE CAO achieves revenue of 973 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. After deducting consumption (115 k€), gross margin stands at 858 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
973 344 €
858 305 €
90 634 €
87 151 €
88 482 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.788%
53.365%
9.288%
0.377
27.5%
In 2024, the debt ratio of POLYGONE CAO (12.79) 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 CAO (53.4%) 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 CAO (0.38) 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 312.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
312.259
0.535
In 2024, the liquidity ratio of POLYGONE CAO (312.26) 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.
In 2024, the interest coverage of POLYGONE CAO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 46 k€ to permanently finance.
46 438 €
52 j
38 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 251€ to 303 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLYGONE CAO in 2024 is 973 k€.
Yes, POLYGONE CAO generated a net profit of 88 k€ in 2024.
The headquarters of POLYGONE CAO is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of POLYGONE CAO 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 CAO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.