POLYVALENTE D'ELECTRO-MECANIQUE : revenue, balance sheet and financial ratios

POLYVALENTE D'ELECTRO-MECANIQUE is a French company founded 48 years ago, specialized in the sector Réparation d'équipements électriques. Based in BREUIL-LE-SEC (60840), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - POLYVALENTE D'ELECTRO-MECANIQUE (SIREN 313413148)
Indicator 2024 2023 2022 2020 2018 2016
Revenue N/C N/C 2 621 012 € 2 659 352 € 2 868 816 € 2 934 182 €
Net income 60 633 € 98 082 € 2 861 € 4 928 € -84 571 € 2 651 €
EBITDA N/C N/C 62 016 € 88 320 € -443 € 35 678 €
Net margin N/C N/C 0.1% 0.2% -2.9% 0.1%

Revenue and income statement

In 2024, POLYVALENTE D'ELECTRO-MECANIQUE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 633 €

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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 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.447%

Financial autonomy (2024) ?
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

57.831%

Asset age ratio (2024) ?
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

9.1%

Solvency indicators evolution
POLYVALENTE D'ELECTRO-MECANIQUE

Sector positioning

Debt ratio
10.45 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good -8 pts over 3 years

In 2024, the debt ratio of POLYVALENTE D'ELECTRO-MEC... (10.45) 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
57.83% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good +16 pts over 3 years

In 2024, the financial autonomy of POLYVALENTE D'ELECTRO-MEC... (57.8%) 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.

Repayment capacity
1.7 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Average

In 2022, the repayment capacity of POLYVALENTE D'ELECTRO-MEC... (1.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.223

Liquidity indicators evolution
POLYVALENTE D'ELECTRO-MECANIQUE

Sector positioning

Liquidity ratio
224.22 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average +25 pts over 3 years

In 2024, the liquidity ratio of POLYVALENTE D'ELECTRO-MEC... (224.22) 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.

Interest coverage
3.7x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Excellent

In 2022, the interest coverage of POLYVALENTE D'ELECTRO-MEC... (3.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLYVALENTE D'ELECTRO-MECANIQUE

Positioning of POLYVALENTE D'ELECTRO-MECANIQUE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of POLYVALENTE D'ELECTRO-MECANIQUE is estimated at 122 455 € (range 51 574€ - 320 955€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
197 transactions
51k€ 122k€ 320k€
122 455 € Range: 51 574€ - 320 955€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
60 633 € × 2.0x = 122 455 €
Range: 51 575€ - 320 956€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare POLYVALENTE D'ELECTRO-MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about POLYVALENTE D'ELECTRO-MECANIQUE

What is the revenue of POLYVALENTE D'ELECTRO-MECANIQUE ?

The revenue of POLYVALENTE D'ELECTRO-MECANIQUE in 2022 is 2.6 M€.

Is POLYVALENTE D'ELECTRO-MECANIQUE profitable?

Yes, POLYVALENTE D'ELECTRO-MECANIQUE generated a net profit of 61 k€ in 2024.

Where is the headquarters of POLYVALENTE D'ELECTRO-MECANIQUE ?

The headquarters of POLYVALENTE D'ELECTRO-MECANIQUE is located in BREUIL-LE-SEC (60840), in the department Oise.

Where to find the tax return of POLYVALENTE D'ELECTRO-MECANIQUE ?

The tax return of POLYVALENTE D'ELECTRO-MECANIQUE 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 POLYVALENTE D'ELECTRO-MECANIQUE operate?

POLYVALENTE D'ELECTRO-MECANIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.