VEXIN POLYMERES : revenue, balance sheet and financial ratios

VEXIN POLYMERES is a French company founded 31 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINTE-GENEVIEVE-LES-GASNY (27620), this company of category PME shows in 2019 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VEXIN POLYMERES (SIREN 400454971)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C 545 798 € 516 818 € 420 584 €
Net income 136 075 € 153 212 € 38 128 € 49 695 € 51 438 €
EBITDA N/C N/C 49 449 € 63 685 € 61 646 €
Net margin N/C N/C 7.0% 9.6% 12.2%

Revenue and income statement

In 2023, VEXIN POLYMERES generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 136 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 075 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.677%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.028%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
VEXIN POLYMERES

Sector positioning

Debt ratio
1.68 2023
2019
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Excellent

In 2023, the debt ratio of VEXIN POLYMERES (1.68) 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.

Financial autonomy
88.03% 2023
2019
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of VEXIN POLYMERES (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.17 years 2019
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 2.23 years
Good

In 2019, the repayment capacity of VEXIN POLYMERES (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 567.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

567.152

Liquidity indicators evolution
VEXIN POLYMERES

Sector positioning

Liquidity ratio
567.15 2023
2019
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent

In 2023, the liquidity ratio of VEXIN POLYMERES (567.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.39x 2019
2019
Q1: 0.0x
Med: 1.04x
Q3: 4.62x
Average

In 2019, the interest coverage of VEXIN POLYMERES (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VEXIN POLYMERES

Positioning of VEXIN POLYMERES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 71 553€ to 837 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
71k€ 238k€ 837k€
238 434 € Range: 71 553€ - 837 994€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare VEXIN POLYMERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about VEXIN POLYMERES

What is the revenue of VEXIN POLYMERES ?

The revenue of VEXIN POLYMERES in 2019 is 546 k€.

Is VEXIN POLYMERES profitable?

Yes, VEXIN POLYMERES generated a net profit of 136 k€ in 2023.

Where is the headquarters of VEXIN POLYMERES ?

The headquarters of VEXIN POLYMERES is located in SAINTE-GENEVIEVE-LES-GASNY (27620), in the department Eure.

Where to find the tax return of VEXIN POLYMERES ?

The tax return of VEXIN POLYMERES 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).

In which sector does VEXIN POLYMERES operate?

VEXIN POLYMERES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.