SIREN : 910935592
POY is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GERMAIN-D'ETABLES (76590), this company of category PME shows in 2024 a net income negative of -111 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -110 620 € | -3 728 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, POY records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
158.01%
37.119%
In 2024, the debt ratio of POY (158.01) 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 POY (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.254
In 2024, the liquidity ratio of POY (37.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare POY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of POY is not publicly disclosed (confidential accounts filed with INPI).
POY recorded a net loss in 2024.
The headquarters of POY is located in SAINT-GERMAIN-D'ETABLES (76590), in the department Seine-Maritime.
The tax return of POY 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).
POY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.