POLYGONE POIDS LOURDS : revenue, balance sheet and financial ratios

POLYGONE POIDS LOURDS is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a revenue of 1.7 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

Financial history - POLYGONE POIDS LOURDS (SIREN 519341176)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 714 759 € 1 539 405 €
Net income 162 115 € 168 049 € 328 203 € 122 379 € 77 032 € 63 795 € 207 436 € 214 690 € 175 148 € 94 847 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 210 860 € 132 436 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 10.2% 6.2%

Revenue and income statement

In 2025, POLYGONE POIDS LOURDS generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 95 k€ -> 162 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.97%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.117%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
POLYGONE POIDS LOURDS

Sector positioning

Debt ratio
5.97 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good -13 pts over 3 years

In 2025, the debt ratio of POLYGONE POIDS LOURDS (5.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.12% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good

In 2025, the financial autonomy of POLYGONE POIDS LOURDS (62.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

289.594

Liquidity indicators evolution
POLYGONE POIDS LOURDS

Sector positioning

Liquidity ratio
289.59 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good

In 2025, the liquidity ratio of POLYGONE POIDS LOURDS (289.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLYGONE POIDS LOURDS

Positioning of POLYGONE POIDS LOURDS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of POLYGONE POIDS LOURDS is estimated at 431 002 € (range 119 463€ - 791 580€). 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.

Estimated enterprise value 2025
213 transactions
119k€ 431k€ 791k€
431 002 € Range: 119 463€ - 791 580€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 115 € × 2.7x = 431 002 €
Range: 119 464€ - 791 580€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare POLYGONE POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about POLYGONE POIDS LOURDS

What is the revenue of POLYGONE POIDS LOURDS ?

The revenue of POLYGONE POIDS LOURDS in 2017 is 1.7 M€.

Is POLYGONE POIDS LOURDS profitable?

Yes, POLYGONE POIDS LOURDS generated a net profit of 162 k€ in 2025.

Where is the headquarters of POLYGONE POIDS LOURDS ?

The headquarters of POLYGONE POIDS LOURDS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of POLYGONE POIDS LOURDS ?

The tax return of POLYGONE POIDS LOURDS 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).

In which sector does POLYGONE POIDS LOURDS operate?

POLYGONE POIDS LOURDS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.