SIREN : 421789447
POLYNOTES is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 2.9 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 | 2 911 408 € | N/C | 2 316 706 € | 1 837 180 € | 1 016 624 € | 1 354 531 € | 1 230 817 € | 941 643 € |
| Net income | 359 827 € | 318 278 € | 377 496 € | 239 697 € | 108 254 € | 87 741 € | 63 642 € | 18 931 € |
| EBITDA | 218 648 € | N/C | 188 097 € | 176 662 € | 37 896 € | 55 732 € | 31 072 € | 40 309 € |
| Net margin | 12.4% | N/C | 16.3% | 13.0% | 10.6% | 6.5% | 5.2% | 2.0% |
In 2024, POLYNOTES achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. After deducting consumption (3 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
2 911 408 €
2 908 384 €
218 648 €
179 862 €
359 827 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
77.321%
13.449%
0.0
34.4%
In 2024, the debt ratio of POLYNOTES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POLYNOTES (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of POLYNOTES (0.00) 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 411.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.486
0.0
In 2024, the liquidity ratio of POLYNOTES (411.49) 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 POLYNOTES (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 342 k€ to permanently finance. Over 2017-2024, WCR increased by +1574%, requiring additional financing.
341 799 €
60 j
39 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 170 170€ to 834 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 POLYNOTES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLYNOTES in 2024 is 2.9 M€.
Yes, POLYNOTES generated a net profit of 360 k€ in 2024.
The headquarters of POLYNOTES is located in MEYLAN (38240), in the department Isere.
The tax return of POLYNOTES 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).
POLYNOTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.