SIREN : 388167561
SARL POLY KIT is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 850 430 € | 789 496 € | 870 346 € | 1 319 138 € | 1 357 630 € | 1 303 674 € | 1 299 237 € |
| Net income | -26 789 € | 9 596 € | -130 988 € | -35 093 € | 26 267 € | 11 840 € | 9 483 € |
| EBITDA | 6 832 € | -30 601 € | -123 519 € | -79 674 € | 15 783 € | 10 739 € | -36 540 € |
| Net margin | -3.2% | 1.2% | -15.1% | -2.7% | 1.9% | 0.9% | 0.7% |
In 2022, SARL POLY KIT achieves revenue of 850 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.8%). Vs 2021: +8%. After deducting consumption (394 k€), gross margin stands at 456 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-3.2% of revenue), which will impact equity.
850 430 €
456 308 €
6 832 €
-12 226 €
-26 789 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -8135%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-8134.863%
-0.393%
0.842%
17.924
9.4%
In 2022, the debt ratio of SARL POLY KIT (-8134.86) 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 2022, the financial autonomy of SARL POLY KIT (-0.4%) 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 SARL POLY KIT (17.92) 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 120.24. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
120.238
26.391
In 2022, the liquidity ratio of SARL POLY KIT (120.24) 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.
In 2022, the interest coverage of SARL POLY KIT (26.4x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 373 k€ to permanently finance.
373 143 €
131 j
152 j
36 j
158 j
Based on 148 transactions of similar company sales in 2022, the value of SARL POLY KIT is estimated at 55 290 € (range 32 400€ - 167 774€). With an EBITDA of 6 832€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 148 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 SARL POLY KIT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SARL POLY KIT in 2022 is 850 k€.
SARL POLY KIT recorded a net loss in 2022.
The headquarters of SARL POLY KIT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SARL POLY KIT 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).
SARL POLY KIT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.