SIREN : 509062915
POLYNOME CONSEIL is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in CERGY (95000), this company of category PME shows in 2020 a revenue of 71 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 70 734 € | 82 616 € | 82 917 € |
| Net income | 34 953 € | 479 € | 3 103 € |
| EBITDA | 40 803 € | 3 841 € | 4 966 € |
| Net margin | 49.4% | 0.6% | 3.7% |
In 2020, POLYNOME CONSEIL achieves revenue of 71 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -14% vs 2017. After deducting consumption (0 €), gross margin stands at 71 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 41 k€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +53.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
70 734 €
70 734 €
40 803 €
40 803 €
34 953 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.103%
1.392%
49.415%
0.011
In 2020, the debt ratio of POLYNOME CONSEIL (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of POLYNOME CONSEIL (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of POLYNOME CONSEIL (0.01) 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 186.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.022
0.0
In 2020, the liquidity ratio of POLYNOME CONSEIL (186.02) 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 2020, the interest coverage of POLYNOME CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2020, WCR increased by +875%, requiring additional financing.
4 917 €
77 j
45 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of POLYNOME CONSEIL is estimated at 72 349 € (range 26 219€ - 240 908€). With an EBITDA of 40 803€, 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 POLYNOME CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of POLYNOME CONSEIL in 2020 is 71 k€.
Yes, POLYNOME CONSEIL generated a net profit of 35 k€ in 2020.
The headquarters of POLYNOME CONSEIL is located in CERGY (95000), in the department Val-d'Oise.
The tax return of POLYNOME CONSEIL 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).
POLYNOME CONSEIL 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.