SIREN : 518181847
POLYPLAN TOULON is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULON (83000), this company of category PME shows in 2017 a revenue of 46 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 45 556 € | 52 996 € |
| Net income | 4 132 € | 4 655 € |
| EBITDA | 5 031 € | 6 027 € |
| Net margin | 9.1% | 8.8% |
In 2017, POLYPLAN TOULON achieves revenue of 46 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 46 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 5 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
45 556 €
45 556 €
5 031 €
4 861 €
4 132 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.541%
52.2%
9.07%
10.921
In 2017, the debt ratio of POLYPLAN TOULON (37.54) 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 2017, the financial autonomy of POLYPLAN TOULON (52.2%) 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 2017, the repayment capacity of POLYPLAN TOULON (10.92) 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 131.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.293
0.0
In 2017, the liquidity ratio of POLYPLAN TOULON (131.29) 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 2017, the interest coverage of POLYPLAN TOULON (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: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1586 days. Excellent situation: suppliers finance 1062 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 30 k€ to permanently finance.
29 909 €
524 j
1586 j
0 j
236 j
Based on 72 transactions of similar company sales
(all years),
the value of POLYPLAN TOULON is estimated at
21 615 €
(range 10 678€ - 43 249€).
With an EBITDA of 5 031€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 POLYPLAN TOULON with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of POLYPLAN TOULON in 2017 is 46 k€.
Yes, POLYPLAN TOULON generated a net profit of 4 k€ in 2017.
The headquarters of POLYPLAN TOULON is located in TOULON (83000), in the department Var.
The tax return of POLYPLAN TOULON 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).
POLYPLAN TOULON operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.