SIREN : 751040312
POLLIMO is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 223 348 € | 1 388 074 € | 1 272 909 € | 1 479 903 € | 1 313 048 € | 1 558 489 € | 1 540 984 € | 1 555 592 € | 1 508 059 € |
| Resultado neto | -196 457 € | -130 005 € | -186 384 € | 60 238 € | 22 621 € | 35 963 € | 8 224 € | 4 731 € | 47 696 € |
| EBITDA | -121 777 € | 38 757 € | -45 178 € | 212 854 € | 176 213 € | 211 933 € | 198 430 € | 188 492 € | 238 286 € |
| Margen neto | -16.1% | -9.4% | -14.6% | 4.1% | 1.7% | 2.3% | 0.5% | 0.3% | 3.2% |
In 2024, POLLIMO achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -12% vs 2023. After deducting consumption (413 k€), gross margin stands at 811 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -414%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-16.1% of revenue), which will impact equity.
1 223 348 €
810 743 €
-121 777 €
-198 663 €
-196 457 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.171%
-43.663%
-14.861%
-1.867
9.5%
In 2024, the debt ratio of POLLIMO (-85.17) 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 2024, the financial autonomy of POLLIMO (-43.7%) 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 2024, the repayment capacity of POLLIMO (-1.87) 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 81.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.933
-11.59
In 2024, the liquidity ratio of POLLIMO (81.93) 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 2024, the interest coverage of POLLIMO (-11.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 577 k€ to permanently finance. Over 2016-2024, WCR increased by +367%, requiring additional financing.
576 919 €
124 j
326 j
5 j
170 j
Based on 698 transactions of similar company sales in 2024, the value of POLLIMO is estimated at 697 105 € (range 404 960€ - 1 026 422€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 POLLIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POLLIMO in 2024 is 1.2 M€.
POLLIMO recorded a net loss in 2024.
The headquarters of POLLIMO is located in LIMONEST (69760), in the department Rhone.
The tax return of POLLIMO 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).
POLLIMO 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.