POLICHEM S.A.

ActiveVerified data

€56,609,605

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B57059

Filing currency

EUR

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-08-08

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover€62,059,631—€60,862,948CHF 62,553,169CHF 70,474,386CHF 59,923,405CHF 68,971,011CHF 78,114,004—CHF 62,295,441CHF 76,800,151CHF 58,971,156CHF 47,171,258CHF 43,937,061
Other operating income€6,893,322—€9,342,109CHF 11,821,466CHF 13,256,087CHF 10,946,013CHF 9,335,744CHF 7,124,263—CHF 7,527,526CHF 6,432,558CHF 6,906,437CHF 3,520,234CHF 4,137,472
Raw materials, consumables and other external expenses-€31,525,731—-€30,765,855-CHF 32,447,298-CHF 38,486,918-CHF 35,805,782-CHF 36,758,341-CHF 51,461,828——————
Staff costs-€572,754—-€733,352-CHF 1,002,684-CHF 1,018,855-CHF 1,025,337-CHF 918,328-CHF 3,012,724—-CHF 6,539,268-CHF 8,102,673-CHF 5,491,829-CHF 4,760,272-CHF 4,838,873
Value adjustments-€206,848—-€1,307,663-CHF 4,129,375-CHF 4,625,728-CHF 5,482,948-CHF 7,837,986-CHF 28,801,965—-CHF 6,536,968-CHF 6,002,182-CHF 4,870,252-CHF 5,332,964-CHF 5,565,770
Other operating charges-€299,512—-€271,926-CHF 481,726-CHF 299,371-CHF 576,372-CHF 1,289,518-CHF 921,485—-CHF 1,544,848-CHF 650,073-CHF 457,408-CHF 462,620-CHF 360,282
Operating result€36,348,109—€37,126,262CHF 36,313,552CHF 39,299,600CHF 27,978,979CHF 31,502,582CHF 1,040,263——————
Interest payable and similar expenses-€526,003—-€516,686-CHF 9,011,971-CHF 7,868,818-CHF 6,446,717-CHF 1,999,983-CHF 1,537,646—-CHF 3,366,444-CHF 808,978-CHF 84,962-CHF 288,794-CHF 565,243
Profit before tax€43,988,546—€37,754,377CHF 28,189,452CHF 39,024,293CHF 24,076,494CHF 28,377,533CHF 6,022,370—CHF 21,986,689CHF 24,503,429CHF 19,864,696CHF 7,816,383CHF 11,556,853
Tax on profit or loss-€7,638,749—-€6,847,876-CHF 4,784,396-CHF 6,217,650-CHF 15,961-CHF 13,146-CHF 28,394—-CHF 514,516-CHF 146,462-CHF 405,879-CHF 166,380-CHF 160,688
Result for the year€36,350,063€33,763,740€30,886,311CHF 23,390,913CHF 32,791,018CHF 19,507,399CHF 22,364,587CHF 4,481,523CHF 15,784,390CHF 17,481,080CHF 19,505,374CHF 15,792,689CHF 6,793,119CHF 10,189,567
Total assets€56,609,605€257,637,954€220,150,774CHF 193,814,301CHF 170,932,576CHF 139,040,774CHF 120,104,447CHF 98,268,748CHF 99,602,639CHF 76,396,577CHF 59,426,148CHF 49,621,480CHF 59,177,678CHF 52,128,550
Fixed assets€294,797€366,467€603,654CHF 1,858,369CHF 5,652,800CHF 10,281,436CHF 17,045,846CHF 20,455,368CHF 29,728,358CHF 20,538,577CHF 16,703,475CHF 17,055,483CHF 10,094,937CHF 12,724,745
Financial assets€5,584€5,584€10,023CHF 10,355CHF 10,355CHF 10,355CHF 277,355CHF 18,400CHF 18,400CHF 11,500CHF 11,500CHF 11,500CHF 11,500CHF 11,500
Current assets€56,314,808€257,271,488€219,512,531CHF 191,853,047CHF 165,145,137CHF 128,708,995CHF 103,019,806CHF 77,390,407CHF 69,397,862CHF 54,804,518CHF 42,669,356CHF 32,565,996CHF 49,082,740CHF 39,403,804
Cash at bank and in hand€2,503,489€2,852,490€1,706,185CHF 2,326,655CHF 908,539CHF 417,691CHF 674,854CHF 1,923,768CHF 9,039,572CHF 21,863,429CHF 31,915,628CHF 17,887,052CHF 38,104,463CHF 25,987,884
Capital and reserves€41,608,444€240,258,380€206,494,641CHF 181,420,965CHF 158,030,052CHF 125,239,034CHF 105,731,635CHF 83,367,048CHF 78,885,526CHF 63,101,136CHF 45,620,056CHF 28,614,682CHF 50,821,993CHF 44,028,873
Provisions€33,529€21,083€10,265CHF 173,223CHF 219,849CHF 208,498CHF 189,752CHF 798,838CHF 1,234,869CHF 2,019,844CHF 2,334,958CHF 1,269,881CHF 911,754CHF 911,754
Creditors€14,967,633€17,358,491€13,645,869CHF 12,220,113CHF 12,682,676CHF 13,593,242CHF 14,183,060CHF 14,102,862CHF 19,482,245CHF 11,052,779CHF 11,351,357CHF 19,589,231CHF 7,339,326CHF 7,084,552
Total liabilities€15,001,162€17,379,574€13,656,133CHF 12,393,336CHF 12,902,525CHF 13,801,740CHF 14,372,812CHF 14,901,700CHF 20,717,114CHF 13,295,440CHF 13,806,093CHF 21,006,798CHF 8,355,685CHF 8,099,677

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+7.7 %+58.6 %+73.5 %+26.5 %
2023—+9.3 %—+93.3 %+6.7 %
2022-2.7 %+32.0 %+50.7 %+93.8 %+6.2 %
2021-11.2 %-28.7 %+37.4 %+93.6 %+6.4 %
2020+17.6 %+68.1 %+46.5 %+92.5 %+7.5 %
2019-13.1 %-12.8 %+32.6 %+90.1 %+9.9 %
2018-11.7 %+399.0 %+32.4 %+88.0 %+12.0 %
2017—-71.6 %+5.7 %+84.8 %+15.2 %
2016—-9.7 %—+79.2 %+20.8 %
2015-18.9 %-10.4 %+28.1 %+82.6 %+17.4 %
2014+30.2 %+23.5 %+25.4 %+76.8 %+23.2 %
2013+25.0 %+132.5 %+26.8 %+57.7 %+42.3 %
2012+7.4 %-33.3 %+14.4 %+85.9 %+14.1 %
2011——+23.2 %+84.5 %+15.5 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 14 published periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-08-08

Processed financial years (26)

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-08

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-08

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-31

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-01

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-01

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-30

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-30

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-06-18

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-06-18

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-24

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-24

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-03

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-03

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-01

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-05-09

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-05-09

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-08

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-08

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-05-26

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-05-26

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-26

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-26

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-10-30

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-10-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations