Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLYTEXT TECHNOLOGIES : revenue, balance sheet and financial ratios

POLYTEXT TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEZIERS (34500), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLYTEXT TECHNOLOGIES (SIREN 808944862)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, POLYTEXT TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.125%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.284%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
POLYTEXT TECHNOLOGIES

Sector positioning

Debt ratio
3.12 2021
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Good

In 2021, the debt ratio of POLYTEXT TECHNOLOGIES (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.28% 2021
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average

In 2021, the financial autonomy of POLYTEXT TECHNOLOGIES (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

369.676

Liquidity indicators evolution
POLYTEXT TECHNOLOGIES

Sector positioning

Liquidity ratio
369.68 2021
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Good

In 2021, the liquidity ratio of POLYTEXT TECHNOLOGIES (369.68) 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.

Positioning of POLYTEXT TECHNOLOGIES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare POLYTEXT TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about POLYTEXT TECHNOLOGIES

What is the revenue of POLYTEXT TECHNOLOGIES ?

The revenue of POLYTEXT TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is POLYTEXT TECHNOLOGIES profitable?

Profitability information is not publicly available.

Where is the headquarters of POLYTEXT TECHNOLOGIES ?

The headquarters of POLYTEXT TECHNOLOGIES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of POLYTEXT TECHNOLOGIES ?

The tax return of POLYTEXT TECHNOLOGIES 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).

In which sector does POLYTEXT TECHNOLOGIES operate?

POLYTEXT TECHNOLOGIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.