SIREN : 812673028
POLYWORKS EUROPA is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 205 256 € | 6 296 645 € | 5 301 662 € | 4 236 195 € | 4 183 468 € | 2 794 559 € | 1 993 203 € | 2 087 274 € | 1 435 290 € |
| Net income | 326 594 € | 305 538 € | 274 731 € | 176 886 € | 236 405 € | 143 787 € | 63 980 € | 246 362 € | 122 885 € |
| EBITDA | 451 905 € | 422 538 € | 396 095 € | 306 367 € | 362 220 € | 224 357 € | 121 180 € | 392 034 € | 187 412 € |
| Net margin | 4.5% | 4.9% | 5.2% | 4.2% | 5.7% | 5.1% | 3.2% | 11.8% | 8.6% |
In 2024, POLYWORKS EUROPA achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023, growth of +14% (6.3 M€ -> 7.2 M€). After deducting consumption (451 k€), gross margin stands at 6.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
7 205 256 €
6 754 020 €
451 905 €
437 269 €
326 594 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.979%
4.735%
0.0
8.7%
In 2024, the debt ratio of POLYWORKS EUROPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POLYWORKS EUROPA (31.0%) 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.
In 2024, the repayment capacity of POLYWORKS EUROPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.58. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
229.58
0.937
In 2024, the liquidity ratio of POLYWORKS EUROPA (229.58) 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 POLYWORKS EUROPA (0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2024, WCR increased by +281%, requiring additional financing.
120 544 €
38 j
28 j
0 j
6 j
Based on 362 transactions of similar company sales (all years), the value of POLYWORKS EUROPA is estimated at 860 084 € (range 355 528€ - 2 324 327€). With an EBITDA of 451 905€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 POLYWORKS EUROPA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of POLYWORKS EUROPA in 2024 is 7.2 M€.
Yes, POLYWORKS EUROPA generated a net profit of 327 k€ in 2024.
The headquarters of POLYWORKS EUROPA is located in PARIS (75009), in the department Paris.
The tax return of POLYWORKS EUROPA 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).
POLYWORKS EUROPA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.