SIREN : 435266242
POLYTEC is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in AVOINE (37420), this company of category PME shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 565 601 € | 2 544 630 € | 2 861 636 € | 2 763 351 € | 2 488 506 € | 2 540 282 € | 2 290 958 € | 1 869 788 € | 1 891 178 € |
| Net income | 118 857 € | 138 836 € | 112 646 € | 44 895 € | 78 156 € | 95 706 € | 92 736 € | 20 839 € | 126 833 € |
| EBITDA | 241 209 € | 239 316 € | 365 082 € | 228 210 € | 196 281 € | 193 455 € | 156 888 € | 44 656 € | 196 628 € |
| Net margin | 4.6% | 5.5% | 3.9% | 1.6% | 3.1% | 3.8% | 4.0% | 1.1% | 6.7% |
In 2024, POLYTEC achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.6 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 241 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 565 601 €
2 565 601 €
241 209 €
168 278 €
118 857 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.181%
31.709%
7.487%
1.241
38.6%
In 2024, the debt ratio of POLYTEC (68.18) 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 POLYTEC (31.7%) 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 POLYTEC (1.24) 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 158.30. 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 3.0x. Financial charges are adequately covered by operations.
158.297
3.043
In 2024, the liquidity ratio of POLYTEC (158.30) 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 2024, the interest coverage of POLYTEC (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 249 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
249 274 €
106 j
24 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 149 819€ to 757 827€ 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 POLYTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLYTEC in 2024 is 2.6 M€.
Yes, POLYTEC generated a net profit of 119 k€ in 2024.
The headquarters of POLYTEC is located in AVOINE (37420), in the department Indre-et-Loire.
The tax return of POLYTEC 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).
POLYTEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.