SIREN : 538144551
SOCIETE POLFLIET is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 178 661 € | 1 121 040 € | 1 129 727 € |
| Net income | 32 699 € | 117 500 € | 44 035 € | 37 023 € | 17 935 € | 101 385 € |
| EBITDA | N/C | N/C | N/C | 105 739 € | 132 643 € | 196 824 € |
| Net margin | N/C | N/C | N/C | 3.1% | 1.6% | 9.0% |
In 2024, SOCIETE POLFLIET generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 101 k€ -> 33 k€.
32 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.347%
50.83%
21.0%
In 2024, the debt ratio of SOCIETE POLFLIET (10.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE POLFLIET (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.11
In 2024, the liquidity ratio of SOCIETE POLFLIET (176.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SOCIETE POLFLIET is estimated at 148 113 € (range 51 811€ - 338 428€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 SOCIETE POLFLIET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOCIETE POLFLIET in 2020 is 1.2 M€.
Yes, SOCIETE POLFLIET generated a net profit of 33 k€ in 2024.
The headquarters of SOCIETE POLFLIET is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SOCIETE POLFLIET 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).
SOCIETE POLFLIET operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.