SIREN : 909217176
POLYRES is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GENICOURT (95650), this company of category PME shows in 2024 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 023 € | 69 313 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, POLYRES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.577%
48.147%
74.6%
In 2024, the debt ratio of POLYRES (17.58) 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 POLYRES (48.1%) 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 185.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.996
In 2024, the liquidity ratio of POLYRES (185.00) 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.
Compare POLYRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of POLYRES is not publicly disclosed (confidential accounts filed with INPI).
POLYRES recorded a net loss in 2024.
The headquarters of POLYRES is located in GENICOURT (95650), in the department Val-d'Oise.
The tax return of POLYRES 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).
POLYRES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.