SIREN : 819520917
POLYLR is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2021 a revenue of 4.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 459 893 € | 3 768 212 € | 4 544 881 € | 5 952 765 € | 5 755 180 € | N/C |
| Net income | 66 432 € | 110 187 € | 150 141 € | 98 125 € | 129 128 € | 153 557 € | 294 561 € | 390 409 € | 167 675 € |
| EBITDA | N/C | N/C | N/C | 126 305 € | 139 861 € | 228 716 € | 303 366 € | 468 429 € | N/C |
| Net margin | N/C | N/C | N/C | 2.2% | 3.4% | 3.4% | 4.9% | 6.8% | N/C |
In 2024, POLYLR generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 66 k€.
66 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 36%. The balance between equity and debt is satisfactory.
27.223%
35.945%
34.5%
In 2024, the debt ratio of POLYLR (27.22) 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 2024, the financial autonomy of POLYLR (36.0%) 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 178.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.491
In 2024, the liquidity ratio of POLYLR (178.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of POLYLR is estimated at 122 827 € (range 61 712€ - 319 964€). 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 135 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 POLYLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of POLYLR in 2021 is 4.5 M€.
Yes, POLYLR generated a net profit of 66 k€ in 2024.
The headquarters of POLYLR is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of POLYLR 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).
POLYLR operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.