POLYHABITAT : revenue, balance sheet and financial ratios

POLYHABITAT is a French company founded 18 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MEZERIAT (01660), this company of category PME shows in 2023 a revenue of 2.0 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 - POLYHABITAT (SIREN 499352771)
Indicator 2024 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 2 000 514 € 1 313 557 € 1 504 728 € 1 494 589 € 1 732 353 €
Net income 87 207 € 99 295 € 34 665 € 74 639 € 43 688 € 69 823 € 52 040 €
EBITDA N/C N/C 57 545 € 32 846 € 69 935 € 6 886 € 86 645 €
Net margin N/C N/C 1.7% 5.7% 2.9% 4.7% 3.0%

Revenue and income statement

In 2024, POLYHABITAT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 207 €

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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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.875%

Financial autonomy (2024) ?
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

38.637%

Asset age ratio (2024) ?
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

25.8%

Solvency indicators evolution
POLYHABITAT

Sector positioning

Debt ratio
5.88 2024
2023
2024
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good -30 pts over 3 years

In 2024, the debt ratio of POLYHABITAT (5.88) 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
38.64% 2024
2023
2024
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of POLYHABITAT (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.21 years 2023
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Average

In 2023, the repayment capacity of POLYHABITAT (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.19

Liquidity indicators evolution
POLYHABITAT

Sector positioning

Liquidity ratio
158.19 2024
2023
2024
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average

In 2024, the liquidity ratio of POLYHABITAT (158.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.39x 2023
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Average

In 2023, the interest coverage of POLYHABITAT (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
POLYHABITAT

Positioning of POLYHABITAT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of POLYHABITAT is estimated at 151 141 € (range 46 944€ - 592 137€). 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.

Estimated enterprise value 2024
76 tx
46k€ 151k€ 592k€
151 141 € Range: 46 944€ - 592 137€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
87 207 € × 1.7x = 151 141 €
Range: 46 944€ - 592 137€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare POLYHABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about POLYHABITAT

What is the revenue of POLYHABITAT ?

The revenue of POLYHABITAT in 2023 is 2.0 M€.

Is POLYHABITAT profitable?

Yes, POLYHABITAT generated a net profit of 87 k€ in 2024.

Where is the headquarters of POLYHABITAT ?

The headquarters of POLYHABITAT is located in MEZERIAT (01660), in the department Ain.

Where to find the tax return of POLYHABITAT ?

The tax return of POLYHABITAT 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 POLYHABITAT operate?

POLYHABITAT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.