SIREN : 320815236
POLYGONE VERT is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in BRIGNAIS (69530), this company of category ETI shows in 2018 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 000 € | -8 997 € | 2 082 701 € |
| Net income | -37 237 € | -25 705 € | -2 600 € | -14 782 € | -26 163 € | -303 616 € | -208 459 € | -224 523 € | -235 537 € |
| EBITDA | -3 515 € | -4 018 € | -6 898 € | -60 € | -6 764 € | -288 100 € | -209 678 € | -184 571 € | -759 708 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -10423.0% | 2495.5% | -11.3% |
In 2024, POLYGONE VERT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-3 515 €
-3 210 €
-37 237 €
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -832%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.332%
-832.263%
-21.947
In 2024, the debt ratio of POLYGONE VERT (-109.33) 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 VERT (-832.3%) 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.
In 2024, the repayment capacity of POLYGONE VERT (-21.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.094
-967.425
In 2024, the liquidity ratio of POLYGONE VERT (204.09) 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 VERT (-967.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2786 days. Excellent situation: suppliers finance 2786 days of the operating cycle (retail model).
0 €
0 j
2786 j
0 j
Compare POLYGONE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of POLYGONE VERT in 2018 is 2 k€.
POLYGONE VERT recorded a net loss in 2024.
The headquarters of POLYGONE VERT is located in BRIGNAIS (69530), in the department Rhone.
The tax return of POLYGONE VERT 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 VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.