SIREN : 440695294
POLYMORPH SOFTWARE is a French company founded 24 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PACE (35740), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 149 220 € |
| Net income | -179 969 € | 15 017 € | 85 623 € | -38 222 € | -96 859 € | -24 704 € | 25 607 € | -121 146 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 28 222 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10.5% |
In 2024, POLYMORPH SOFTWARE records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
-179 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.631%
52.784%
2.0%
In 2024, the debt ratio of POLYMORPH SOFTWARE (36.63) 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 POLYMORPH SOFTWARE (52.8%) 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 129.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.972
In 2024, the liquidity ratio of POLYMORPH SOFTWARE (129.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare POLYMORPH SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of POLYMORPH SOFTWARE in 2017 is 1.1 M€.
POLYMORPH SOFTWARE recorded a net loss in 2024.
The headquarters of POLYMORPH SOFTWARE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of POLYMORPH SOFTWARE 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).
POLYMORPH SOFTWARE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.