SIREN : 414379297
POLYGONE CONSEIL is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PIA (66380), this company of category PME shows in 2024 a revenue of 174€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 € | 696 € | 696 € | 696 € | 696 € | 348 € | 696 € | 522 € | 696 € |
| Net income | 3 520 € | -8 687 € | -18 420 € | -118 190 € | 16 211 € | -91 578 € | 6 462 € | 3 426 € | -20 803 € |
| EBITDA | -19 061 € | -27 475 € | -26 897 € | -27 884 € | -18 883 € | -23 318 € | -24 248 € | -25 892 € | -25 956 € |
| Net margin | 2023.0% | -1248.1% | -2646.6% | -16981.3% | 2329.2% | -26315.5% | 928.4% | 656.3% | -2988.9% |
In 2024, POLYGONE CONSEIL achieves revenue of 174 €. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 174 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -10954.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by +31%, reducing margin by 7007.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2023.0% of revenue. This profit can be retained or distributed to shareholders.
174 €
174 €
-19 061 €
-18 658 €
3 520 €
-10954.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1791.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.63%
1791.379%
0.0
31.2%
In 2024, the debt ratio of POLYGONE CONSEIL (0.00) 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 2024, the financial autonomy of POLYGONE CONSEIL (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of POLYGONE CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20494.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20494.611
0.0
In 2024, the liquidity ratio of POLYGONE CONSEIL (20494.61) 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.
In 2024, the interest coverage of POLYGONE CONSEIL (0.0x) 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. Overall, WCR represents 549281 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
265 486 €
0 j
0 j
0 j
549281 j
Based on 62 transactions of similar company sales
in 2024,
the value of POLYGONE CONSEIL is estimated at
10 438 €
(range 2 971€ - 20 705€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CONSEIL with other companies in the same sector:
The revenue of POLYGONE CONSEIL in 2024 is 174€.
Yes, POLYGONE CONSEIL generated a net profit of 4 k€ in 2024.
The headquarters of POLYGONE CONSEIL is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of POLYGONE CONSEIL 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 CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.