SIREN : 813715349
TB POLYGONE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 384 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 384 308 € | 363 842 € |
| Net income | 48 188 € | 4 579 € |
| EBITDA | 82 888 € | -160 804 € |
| Net margin | 12.5% | 1.3% |
In 2021, TB POLYGONE achieves revenue of 384 k€. Vs 2020: +6%. After deducting consumption (111 k€), gross margin stands at 273 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +65.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
384 308 €
272 845 €
82 888 €
51 058 €
48 188 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
175.969%
47.206%
20.884%
1.823
62.5%
In 2021, the debt ratio of TB POLYGONE (175.97) 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 2021, the financial autonomy of TB POLYGONE (47.2%) 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 2021, the repayment capacity of TB POLYGONE (1.82) 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 124.11. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.107
1.085
In 2021, the liquidity ratio of TB POLYGONE (124.11) 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.
In 2021, the interest coverage of TB POLYGONE (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-12 913 €
0 j
59 j
6 j
-12 j
Based on 663 transactions of similar company sales in 2021, the value of TB POLYGONE is estimated at 404 309 € (range 234 106€ - 735 478€). With an EBITDA of 82 888€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 TB POLYGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TB POLYGONE in 2021 is 384 k€.
Yes, TB POLYGONE generated a net profit of 48 k€ in 2021.
The headquarters of TB POLYGONE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of TB POLYGONE 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).
TB POLYGONE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.