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

POLYVERRE : revenue, balance sheet and financial ratios

POLYVERRE is a French company founded 12 years ago, specialized in the sector Fabrication de verre creux. Based in INCHEVILLE (76117), this company of category PME shows in 2018 a net income positive of 22 k€. 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 - POLYVERRE (SIREN 801072521)
Indicator 2018
Revenue N/C
Net income 22 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, POLYVERRE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 484 €

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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 21%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.335%

Financial autonomy (2018) ?
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

51.32%

Asset age ratio (2018) ?
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

44.9%

Solvency indicators evolution
POLYVERRE

Sector positioning

Debt ratio
21.34 2018
2018
Q1: 2.89
Med: 21.18
Q3: 121.58
Good

In 2018, the debt ratio of POLYVERRE (21.34) 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
51.32% 2018
2018
Q1: 26.59%
Med: 43.71%
Q3: 59.52%
Good

In 2018, the financial autonomy of POLYVERRE (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

224.105

Liquidity indicators evolution
POLYVERRE

Sector positioning

Liquidity ratio
224.1 2018
2018
Q1: 131.53
Med: 176.38
Q3: 270.66
Good

In 2018, the liquidity ratio of POLYVERRE (224.10) 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 POLYVERRE in its sector

Comparison with sector Fabrication de verre creux

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of POLYVERRE is estimated at 40 641 € (range 10 839€ - 96 437€). 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 2018
228 transactions
10k€ 40k€ 96k€
40 641 € Range: 10 839€ - 96 437€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
22 484 € × 1.8x = 40 641 €
Range: 10 840€ - 96 438€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication de verre creux)

Compare POLYVERRE with other companies in the same sector:

Frequently asked questions about POLYVERRE

What is the revenue of POLYVERRE ?

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

Is POLYVERRE profitable?

Yes, POLYVERRE generated a net profit of 22 k€ in 2018.

Where is the headquarters of POLYVERRE ?

The headquarters of POLYVERRE is located in INCHEVILLE (76117), in the department Seine-Maritime.

Where to find the tax return of POLYVERRE ?

The tax return of POLYVERRE 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 POLYVERRE operate?

POLYVERRE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.