POLYMERY : revenue, balance sheet and financial ratios

POLYMERY is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CHAMPAGNEUX (73240), this company of category PME shows in 2021 a revenue of 1.7 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 - POLYMERY (SIREN 793844903)
Indicator 2022 2021 2020 2019
Revenue N/C 1 666 395 € 1 221 351 € 1 603 177 €
Net income 0 € -430 € 7 421 € 39 704 €
EBITDA N/C 4 259 € -36 940 € 103 329 €
Net margin N/C -0.0% 0.6% 2.5%

Revenue and income statement

In 2022, POLYMERY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.127%

Financial autonomy (2022) ?
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

59.743%

Asset age ratio (2022) ?
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

17.4%

Solvency indicators evolution
POLYMERY

Sector positioning

Debt ratio
281.13 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average

In 2022, the debt ratio of POLYMERY (281.13) 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
59.74% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Good +47 pts over 3 years

In 2022, the financial autonomy of POLYMERY (59.7%) 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.

Repayment capacity
22.76 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Watch

In 2021, the repayment capacity of POLYMERY (22.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.092

Liquidity indicators evolution
POLYMERY

Sector positioning

Liquidity ratio
212.09 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Average +18 pts over 3 years

In 2022, the liquidity ratio of POLYMERY (212.09) 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
17.14x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Excellent +50 pts over 2 years

In 2021, the interest coverage of POLYMERY (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
POLYMERY

Positioning of POLYMERY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare POLYMERY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about POLYMERY

What is the revenue of POLYMERY ?

The revenue of POLYMERY in 2021 is 1.7 M€.

Is POLYMERY profitable?

POLYMERY recorded a net loss in 2021.

Where is the headquarters of POLYMERY ?

The headquarters of POLYMERY is located in CHAMPAGNEUX (73240), in the department Savoie.

Where to find the tax return of POLYMERY ?

The tax return of POLYMERY 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 POLYMERY operate?

POLYMERY operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.