SIREN : 851456921
POLYLOOP is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in GENISSIEUX (26750), this company of category PME shows in 2020 a net income negative of -145 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -144 838 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, POLYLOOP records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-144 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.914%
40.357%
70.9%
In 2020, the debt ratio of POLYLOOP (105.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of POLYLOOP (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1122.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1122.033
In 2020, the liquidity ratio of POLYLOOP (1122.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare POLYLOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLYLOOP is not publicly disclosed (confidential accounts filed with INPI).
POLYLOOP recorded a net loss in 2020.
The headquarters of POLYLOOP is located in GENISSIEUX (26750), in the department Drome.
The tax return of POLYLOOP 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).
POLYLOOP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.