SIREN : 801137977
POLYTHERM is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 185 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 184 555 € | 195 878 € | 219 064 € | 154 128 € | 212 553 € | 188 110 € | 219 882 € | 157 731 € |
| Resultado neto | 12 320 € | 5 493 € | -730 € | 10 869 € | -8 263 € | -274 € | -16 673 € | 2 030 € |
| EBITDA | 17 176 € | 11 942 € | 5 055 € | 18 742 € | -6 997 € | 4 389 € | -12 700 € | 3 926 € |
| Margen neto | 6.7% | 2.8% | -0.3% | 7.1% | -3.9% | -0.1% | -7.6% | 1.3% |
In 2024, POLYTHERM achieves revenue of 185 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -6% vs 2023. After deducting consumption (67 k€), gross margin stands at 117 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
184 555 €
117 104 €
17 176 €
11 651 €
12 320 €
9.3%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.261%
1.037%
9.669%
0.022
41.1%
In 2024, the debt ratio of POLYTHERM (2.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POLYTHERM (1.0%) 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 2024, the repayment capacity of POLYTHERM (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.10. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
113.098
14.992
In 2024, the liquidity ratio of POLYTHERM (113.10) 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 2024, the interest coverage of POLYTHERM (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-9 506 €
0 j
38 j
4 j
-19 j
Based on 58 transactions of similar company sales
(all years),
the value of POLYTHERM is estimated at
30 915 €
(range 20 395€ - 67 403€).
With an EBITDA of 17 176€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 POLYTHERM with other companies in the same sector:
The revenue of POLYTHERM in 2024 is 185 k€.
Yes, POLYTHERM generated a net profit of 12 k€ in 2024.
The headquarters of POLYTHERM is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of POLYTHERM 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).
POLYTHERM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.