SIREN : 379569288
POLYMONT CONSULTING is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 629 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 | 2015 |
|---|---|
| Revenue | 629 317 € |
| Net income | 877 € |
| EBITDA | 17 186 € |
| Net margin | 0.1% |
In 2015, POLYMONT CONSULTING achieves revenue of 629 k€. After deducting consumption (0 €), gross margin stands at 629 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 17 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 877 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
629 317 €
629 317 €
17 186 €
2 448 €
877 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.729%
25.587%
2.481%
0.198
10.4%
In 2015, the debt ratio of POLYMONT CONSULTING (3.73) 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 2015, the financial autonomy of POLYMONT CONSULTING (25.6%) 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.
In 2015, the repayment capacity of POLYMONT CONSULTING (0.20) 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 140.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
140.596
9.548
In 2015, the liquidity ratio of POLYMONT CONSULTING (140.60) 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.
In 2015, the interest coverage of POLYMONT CONSULTING (9.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 15 k€ to permanently finance.
15 299 €
29 j
92 j
0 j
9 j
Based on 134 transactions of similar company sales (all years), the value of POLYMONT CONSULTING is estimated at 86 628 € (range 29 458€ - 183 184€). With an EBITDA of 17 186€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 POLYMONT CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of POLYMONT CONSULTING in 2015 is 629 k€.
Yes, POLYMONT CONSULTING generated a net profit of 877€ in 2015.
The headquarters of POLYMONT CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of POLYMONT CONSULTING 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).
POLYMONT CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.