SIREN : 915045728
POLYNOSC is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 053 € |
| EBITDA | -1 160 € |
| Net margin | N/C |
In 2024, POLYNOSC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 160 €
-1 159 €
-2 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.591%
76.54%
-31.577
In 2024, the debt ratio of POLYNOSC (30.59) 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 POLYNOSC (76.5%) 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 2024, the repayment capacity of POLYNOSC (-31.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44830.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44830.709
-77.328
In 2024, the liquidity ratio of POLYNOSC (44830.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of POLYNOSC (-77.3x) 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.
Compare POLYNOSC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of POLYNOSC is not publicly disclosed (confidential accounts filed with INPI).
POLYNOSC recorded a net loss in 2024.
The headquarters of POLYNOSC is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of POLYNOSC 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).
POLYNOSC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.