SIREN : 823362256
POINT TROPHEE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE PASSAGE (47520), this company of category PME shows in 2025 a revenue of 141 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 141 358 € | 158 958 € | 183 923 € | 19 716 € |
| Net income | 125 322 € | -132 128 € | 3 110 € | 7 292 € |
| EBITDA | -35 302 € | -107 726 € | -178 817 € | 10 128 € |
| Net margin | 88.7% | -83.1% | 1.7% | 37.0% |
In 2025, POINT TROPHEE achieves revenue of 141 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.6%. Significant drop of -11% vs 2024. After deducting consumption (33 k€), gross margin stands at 109 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -25.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 88.7% of revenue. This profit can be retained or distributed to shareholders.
141 358 €
108 691 €
-35 302 €
-68 684 €
125 322 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.852%
95.542%
64.411%
0.653
58.5%
In 2025, the debt ratio of POINT TROPHEE (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POINT TROPHEE (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of POINT TROPHEE (0.65) 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 2391.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2391.992
0.0
In 2025, the liquidity ratio of POINT TROPHEE (2391.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of POINT TROPHEE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1482 days of revenue, i.e. 582 k€ to permanently finance. Over 2021-2025, WCR increased by +611%, requiring additional financing.
582 060 €
28 j
20 j
0 j
1482 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 526€ to 722 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 POINT TROPHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POINT TROPHEE in 2025 is 141 k€.
Yes, POINT TROPHEE generated a net profit of 125 k€ in 2025.
The headquarters of POINT TROPHEE is located in LE PASSAGE (47520), in the department Lot-et-Garonne.
The tax return of POINT TROPHEE 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).
POINT TROPHEE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.