SIREN : 326929619
POLYRIM is a French company founded 43 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-MARCEL-LES-ANNONAY (07100), this company of category PME shows in 2024 a revenue of 26.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 180 347 € | 31 794 881 € | 29 848 597 € | 24 118 637 € | 18 609 651 € | 24 202 592 € | 25 532 791 € | 22 297 200 € | 20 969 918 € |
| Net income | 624 159 € | 1 597 081 € | 1 415 841 € | 962 789 € | 678 320 € | 889 973 € | 1 101 452 € | 1 102 029 € | 1 030 504 € |
| EBITDA | 1 101 690 € | 2 798 863 € | 2 584 804 € | 1 980 172 € | 1 035 866 € | 1 680 811 € | 1 989 394 € | 1 888 910 € | 1 940 782 € |
| Net margin | 2.4% | 5.0% | 4.7% | 4.0% | 3.6% | 3.7% | 4.3% | 4.9% | 4.9% |
In 2024, POLYRIM achieves revenue of 26.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -18% vs 2023. After deducting consumption (14.6 M€), gross margin stands at 11.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -61%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
26 180 347 €
11 587 821 €
1 101 690 €
575 884 €
624 159 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.457%
48.698%
4.636%
4.806
35.0%
In 2024, the debt ratio of POLYRIM (50.46) 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 POLYRIM (48.7%) 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 POLYRIM (4.81) 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 243.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
243.468
5.731
In 2024, the liquidity ratio of POLYRIM (243.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POLYRIM (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
5 410 169 €
52 j
75 j
37 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 642 675€ to 15 485 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POLYRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of POLYRIM in 2024 is 26.2 M€.
Yes, POLYRIM generated a net profit of 624 k€ in 2024.
The headquarters of POLYRIM is located in SAINT-MARCEL-LES-ANNONAY (07100), in the department Ardeche.
The tax return of POLYRIM 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).
POLYRIM operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.