SIREN : 800970790
POLYBAT is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 212 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 212 283 € | 244 639 € | 278 688 € | 211 727 € |
| Resultado neto | -14 670 € | -48 084 € | -4 129 € | 5 458 € |
| EBITDA | -7 743 € | -13 161 € | 1 420 € | 8 353 € |
| Margen neto | -6.9% | -19.7% | -1.5% | 2.6% |
In 2019, POLYBAT achieves revenue of 212 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Significant drop of -13% vs 2018. After deducting consumption (90 k€), gross margin stands at 122 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-6.9% of revenue), which will impact equity.
212 283 €
122 495 €
-7 743 €
-12 430 €
-14 670 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -202%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.209%
-202.222%
-17.004%
-0.75
16.8%
In 2019, the debt ratio of POLYBAT (-37.21) 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 2019, the financial autonomy of POLYBAT (-202.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of POLYBAT (-0.75) 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 41.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.039
-16.182
In 2019, the liquidity ratio of POLYBAT (41.04) 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 2019, the interest coverage of POLYBAT (-16.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-21 027 €
23 j
68 j
20 j
-36 j
Based on 88 transactions of similar company sales
(all years),
the value of POLYBAT is estimated at
38 563 €
(range 17 744€ - 68 145€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 POLYBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of POLYBAT in 2019 is 212 k€.
POLYBAT recorded a net loss in 2019.
The headquarters of POLYBAT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of POLYBAT 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).
POLYBAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.