SIREN : 533481289
POLYTECH is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in QUIBERON (56170), this company of category PME shows in 2016 a revenue of 214 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 | 2017 | 2016 |
|---|---|---|
| Ingresos | N/C | 213 732 € |
| Resultado neto | 0 € | 139 € |
| EBITDA | N/C | 556 € |
| Margen neto | N/C | 0.1% |
In 2017, POLYTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.776
In 2017, the liquidity ratio of POLYTECH (149.78) 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 2016, the interest coverage of POLYTECH (0.0x) 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.
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Compare POLYTECH with other companies in the same sector:
The revenue of POLYTECH in 2016 is 214 k€.
Yes, POLYTECH generated a net profit of 139€ in 2016.
The headquarters of POLYTECH is located in QUIBERON (56170), in the department Morbihan.
The tax return of POLYTECH 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).
POLYTECH operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.