SIREN : 531519064
LE ST TROP is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in RAMATUELLE (83350), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 263 997 € | 120 000 € | 120 000 € | N/C | N/C | N/C | N/C |
| Net income | 4 005 224 € | 809 017 € | 185 801 € | 207 559 € | 155 520 € | 31 791 € | 75 694 € |
| EBITDA | -211 063 € | -27 301 € | 19 109 € | N/C | N/C | N/C | N/C |
| Net margin | 1517.1% | 674.2% | 154.8% | N/C | N/C | N/C | N/C |
In 2024, LE ST TROP achieves revenue of 264 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2023, growth of +120% (120 k€ -> 264 k€). After deducting consumption (167 k€), gross margin stands at 97 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -79.9% of revenue. Warning negative scissor effect: despite revenue change (+120%), EBITDA varies by -673%, reducing margin by 57.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 1517.1% of revenue. This profit can be retained or distributed to shareholders.
263 997 €
96 769 €
-211 063 €
-668 284 €
4 005 224 €
-79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 118.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.95%
51.948%
118.77%
17.327
81.8%
In 2024, the debt ratio of LE ST TROP (91.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE ST TROP (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE ST TROP (17.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32119.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32119.275
0.0
In 2024, the liquidity ratio of LE ST TROP (32119.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE ST TROP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8606 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13051 days of revenue, i.e. 9.6 M€ to permanently finance.
9 570 749 €
223 j
1 j
8606 j
13051 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE ST TROP is estimated at
11 889 673 €
(range 3 387 046€ - 23 593 443€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LE ST TROP with other companies in the same sector:
The revenue of LE ST TROP in 2024 is 264 k€.
Yes, LE ST TROP generated a net profit of 4.0 M€ in 2024.
The headquarters of LE ST TROP is located in RAMATUELLE (83350), in the department Var.
The tax return of LE ST TROP 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).
LE ST TROP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.