SIREN : 529006918
POLYLOISIRS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 32 226 € | 19 275 € | -134 778 € | 1 434 985 € | 1 414 353 € |
| Net income | -38 825 € | -45 178 € | -104 414 € | 1 765 206 € | 412 122 € |
| EBITDA | -8 261 € | 5 626 € | -144 816 € | 621 346 € | 615 981 € |
| Net margin | -120.5% | -234.4% | 77.5% | 123.0% | 29.1% |
In 2019, POLYLOISIRS achieves revenue of 32 k€. Revenue is declining over the period 2015-2019 (CAGR: -61.1%). Vs 2018, growth of +67% (19 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -25.6% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by -247%, reducing margin by 54.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-120.5% of revenue), which will impact equity.
32 226 €
32 226 €
-8 261 €
-20 010 €
-38 825 €
-25.6%
The debt ratio (= Financial debt / Equity x 100) stands at -563%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-563.364%
-20.984%
99.603%
32.104
89.2%
In 2019, the debt ratio of POLYLOISIRS (-563.36) 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 2019, the financial autonomy of POLYLOISIRS (-21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of POLYLOISIRS (32.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.525
-227.854
In 2019, the liquidity ratio of POLYLOISIRS (429.52) 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 2019, the interest coverage of POLYLOISIRS (-227.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
16 561 €
191 j
157 j
0 j
185 j
Based on 234 transactions of similar company sales in 2019, the value of POLYLOISIRS is estimated at 22 203 € (range 10 612€ - 37 489€). The price/revenue ratio is 0.69x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLYLOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of POLYLOISIRS in 2019 is 32 k€.
POLYLOISIRS recorded a net loss in 2019.
The headquarters of POLYLOISIRS is located in MONTPELLIER (34000), in the department Herault.
The tax return of POLYLOISIRS 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).
POLYLOISIRS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.