Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-12 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLYHOME : revenue, balance sheet and financial ratios
POLYHOME is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in NANCY (54000),
this company of category PME
shows in 2018 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, POLYHOME records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 921 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.194%
Financial autonomy (2018)
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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
31.129%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
12.076
15.734
117.194
Financial autonomy
42.164
50.575
31.129
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
117.192018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average+23 pts over 3 years
In 2018, the debt ratio of POLYHOME (117.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.13%2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average-12 pts over 3 years
In 2018, the financial autonomy of POLYHOME (31.1%) 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 177.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
177.159
Liquidity indicators evolution POLYHOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
0.0
189.924
177.159
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
177.162018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good+27 pts over 3 years
In 2018, the liquidity ratio of POLYHOME (177.16) 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.
Positioning of POLYHOME in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare POLYHOME with other companies in the same sector:
The revenue of POLYHOME is not publicly disclosed (confidential accounts filed with INPI).
Is POLYHOME profitable?
POLYHOME recorded a net loss in 2018.
Where is the headquarters of POLYHOME ?
The headquarters of POLYHOME is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of POLYHOME ?
The tax return of POLYHOME 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 POLYHOME operate?
POLYHOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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