SIREN : 907992820
POLYVELEC is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2023 a net income positive of 417€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 417 € | -148 € |
| EBITDA | N/C | -83 € | -148 € |
| Net margin | N/C | N/C | N/C |
In 2024, POLYVELEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.065
In 2024, the liquidity ratio of POLYVELEC (282.06) 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 2023, the interest coverage of POLYVELEC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare POLYVELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLYVELEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, POLYVELEC generated a net profit of 417€ in 2023.
The headquarters of POLYVELEC is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of POLYVELEC 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).
POLYVELEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.