SIREN : 829559459
POLYWEB is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 841 386 € | 2 273 505 € | 1 457 571 € | 1 144 656 € | 526 984 € | 933 457 € | 695 512 € |
| Net income | 76 341 € | 18 325 € | 1 209 € | 881 € | 56 241 € | -54 756 € | -1 586 € |
| EBITDA | 91 822 € | 2 779 € | 7 375 € | 8 478 € | 80 280 € | -52 345 € | -1 054 € |
| Net margin | 2.0% | 0.8% | 0.1% | 0.1% | 10.7% | -5.9% | -0.2% |
In 2024, POLYWEB achieves revenue of 3.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2023, growth of +69% (2.3 M€ -> 3.8 M€). After deducting consumption (3.5 M€), gross margin stands at 369 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 841 386 €
369 307 €
91 822 €
91 822 €
76 341 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.637%
15.037%
1.634%
0.835
In 2024, the debt ratio of POLYWEB (53.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POLYWEB (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POLYWEB (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
130.037
3.949
In 2024, the liquidity ratio of POLYWEB (130.04) 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 2024, the interest coverage of POLYWEB (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 134 k€ to permanently finance. Over 2018-2024, WCR increased by +3071%, requiring additional financing.
133 911 €
19 j
0 j
0 j
13 j
Based on 121 transactions of similar company sales (all years), the value of POLYWEB is estimated at 514 731 € (range 262 972€ - 1 162 155€). With an EBITDA of 91 822€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLYWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of POLYWEB in 2024 is 3.8 M€.
Yes, POLYWEB generated a net profit of 76 k€ in 2024.
The headquarters of POLYWEB is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of POLYWEB 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).
POLYWEB operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.