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

POLYGONES CUISINES SALLES DE BAINS : revenue, balance sheet and financial ratios

POLYGONES CUISINES SALLES DE BAINS is a French company founded 38 years ago, specialized in the sector Commerce de détail de meubles. Based in LANGUEUX (22360), this company of category PME shows in 2015 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLYGONES CUISINES SALLES DE BAINS (SIREN 344619002)
Indicator 2015 2014
Revenue N/C N/C
Net income -48 453 € -9 618 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, POLYGONES CUISINES SALLES DE BAINS records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 453 €

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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 -63%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.61%

Financial autonomy (2015) ?
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

-35.032%

Asset age ratio (2015) ?
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

19.6%

Solvency indicators evolution
POLYGONES CUISINES SALLES DE BAINS

Sector positioning

Debt ratio
-62.61 2015
2014
2015
Q1: 0.0
Med: 9.53
Q3: 90.51
Excellent

In 2015, the debt ratio of POLYGONES CUISINES SALLES... (-62.61) 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
-35.03% 2015
2014
2015
Q1: 1.36%
Med: 14.44%
Q3: 40.72%
Average

In 2015, the financial autonomy of POLYGONES CUISINES SALLES... (-35.0%) 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 79.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

79.852

Liquidity indicators evolution
POLYGONES CUISINES SALLES DE BAINS

Sector positioning

Liquidity ratio
79.85 2015
2014
2015
Q1: 87.02
Med: 117.19
Q3: 181.85
Watch

In 2015, the liquidity ratio of POLYGONES CUISINES SALLES... (79.85) 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 POLYGONES CUISINES SALLES DE BAINS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare POLYGONES CUISINES SALLES DE BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about POLYGONES CUISINES SALLES DE BAINS

What is the revenue of POLYGONES CUISINES SALLES DE BAINS ?

The revenue of POLYGONES CUISINES SALLES DE BAINS is not publicly disclosed (confidential accounts filed with INPI).

Is POLYGONES CUISINES SALLES DE BAINS profitable?

POLYGONES CUISINES SALLES DE BAINS recorded a net loss in 2015.

Where is the headquarters of POLYGONES CUISINES SALLES DE BAINS ?

The headquarters of POLYGONES CUISINES SALLES DE BAINS is located in LANGUEUX (22360), in the department Cotes-d'Armor.

Where to find the tax return of POLYGONES CUISINES SALLES DE BAINS ?

The tax return of POLYGONES CUISINES SALLES DE BAINS 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 POLYGONES CUISINES SALLES DE BAINS operate?

POLYGONES CUISINES SALLES DE BAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.