SIREN : 904665973
POLYTECHJM is a French company founded 4 years ago, specialized in the sector Autres travaux de finition. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME has financial data available below. 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 | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, POLYTECHJM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
60.781%
24.651%
66.9%
In 2024, the debt ratio of POLYTECHJM (60.78) 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 POLYTECHJM (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.053
In 2024, the liquidity ratio of POLYTECHJM (177.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1025 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 824 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1025 j
201 j
0 j
Compare POLYTECHJM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of POLYTECHJM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of POLYTECHJM is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
The tax return of POLYTECHJM 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).
POLYTECHJM operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.