SIREN : 343201265
POLYSIGN' is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 671 860 € | N/C | N/C | 1 247 558 € | 1 105 467 € | 974 923 € | 935 256 € |
| Net income | 326 459 € | 424 909 € | 315 972 € | 244 873 € | 157 901 € | 59 624 € | -7 059 € |
| EBITDA | 468 036 € | N/C | N/C | 362 804 € | 240 487 € | 97 739 € | 18 652 € |
| Net margin | 19.5% | N/C | N/C | 19.6% | 14.3% | 6.1% | -0.8% |
In 2024, POLYSIGN' achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (274 k€), gross margin stands at 1.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 468 k€, representing 28.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
1 671 860 €
1 397 748 €
468 036 €
422 708 €
326 459 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.188%
49.118%
22.03%
1.409
26.1%
In 2024, the debt ratio of POLYSIGN' (63.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POLYSIGN' (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POLYSIGN' (1.41) 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 427.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
427.584
0.052
In 2024, the liquidity ratio of POLYSIGN' (427.58) 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 POLYSIGN' (0.1x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 656 k€ to permanently finance.
656 372 €
100 j
93 j
18 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 161 150€ to 1 595 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 POLYSIGN' with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of POLYSIGN' in 2024 is 1.7 M€.
Yes, POLYSIGN' generated a net profit of 326 k€ in 2024.
The headquarters of POLYSIGN' is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of POLYSIGN' 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).
POLYSIGN' operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.