Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLYGONE POSE SARL : revenue, balance sheet and financial ratios

POLYGONE POSE SARL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2020 a net income positive of 4 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

Financial history - POLYGONE POSE SARL (SIREN 482786811)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 3 643 € -535 772 € -78 723 € 2 893 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, POLYGONE POSE SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 4 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 643 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-81.78%

Financial autonomy (2020) ?
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

-3.61%

Asset age ratio (2020) ?
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

5.1%

Solvency indicators evolution
POLYGONE POSE SARL

Sector positioning

Debt ratio
-81.78 2020
2017
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Excellent -49 pts over 3 years

In 2020, the debt ratio of POLYGONE POSE SARL (-81.78) 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.

Financial autonomy
-3.61% 2020
2017
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average -16 pts over 3 years

In 2020, the financial autonomy of POLYGONE POSE SARL (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

92.435

Liquidity indicators evolution
POLYGONE POSE SARL

Sector positioning

Liquidity ratio
92.44 2020
2017
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Watch -8 pts over 3 years

In 2020, the liquidity ratio of POLYGONE POSE SARL (92.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of POLYGONE POSE SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 044€ to 21 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
3k€ 9k€ 21k€
9 236 € Range: 3 044€ - 21 006€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare POLYGONE POSE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about POLYGONE POSE SARL

What is the revenue of POLYGONE POSE SARL ?

The revenue of POLYGONE POSE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is POLYGONE POSE SARL profitable?

Yes, POLYGONE POSE SARL generated a net profit of 4 k€ in 2020.

Where is the headquarters of POLYGONE POSE SARL ?

The headquarters of POLYGONE POSE SARL is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of POLYGONE POSE SARL ?

The tax return of POLYGONE POSE SARL 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 POSE SARL operate?

POLYGONE POSE SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.