SIREN : 390124279
POY WORLDWIDE is a French company founded 33 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOESCHEPE (59299), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 285 221 € | 1 105 231 € | 1 099 527 € | 968 555 € | 1 064 609 € | 646 921 € |
| Net income | -21 333 € | 459 019 € | 365 166 € | 161 113 € | 249 260 € | 258 925 € | 270 282 € | -297 968 € |
| EBITDA | N/C | N/C | 508 338 € | 269 506 € | 344 196 € | 261 125 € | 368 863 € | 137 010 € |
| Net margin | N/C | N/C | 28.4% | 14.6% | 22.7% | 26.7% | 25.4% | -46.1% |
In 2024, POY WORLDWIDE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 23%. The balance between equity and debt is satisfactory.
21.653%
22.794%
8.5%
In 2024, the debt ratio of POY WORLDWIDE (21.65) 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 WORLDWIDE (22.8%) 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 2022, the repayment capacity of POY WORLDWIDE (-0.08) 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 133.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.381
In 2024, the liquidity ratio of POY WORLDWIDE (133.38) 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 2022, the interest coverage of POY WORLDWIDE (0.5x) 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.
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Compare POY WORLDWIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of POY WORLDWIDE in 2022 is 1.3 M€.
POY WORLDWIDE recorded a net loss in 2024.
The headquarters of POY WORLDWIDE is located in BOESCHEPE (59299), in the department Nord.
The tax return of POY WORLDWIDE 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 WORLDWIDE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.