SIREN : 500043880
PTX TRIMBLE SARL is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in HEILLECOURT (54180), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 143 085 € | 2 185 124 € | 2 069 408 € | 1 711 059 € | 1 585 084 € | 1 688 173 € | 1 653 291 € | 1 128 699 € |
| Net income | 122 717 € | 110 293 € | 103 828 € | 69 467 € | 61 803 € | 102 365 € | 108 159 € | -130 846 € |
| EBITDA | 198 753 € | 143 824 € | 155 555 € | 119 768 € | 116 271 € | 129 768 € | 130 154 € | -83 880 € |
| Net margin | 3.9% | 5.0% | 5.0% | 4.1% | 3.9% | 6.1% | 6.5% | -11.6% |
In 2024, PTX TRIMBLE SARL achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +44% (2.2 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 143 085 €
3 143 085 €
198 753 €
177 099 €
122 717 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.316%
4.544%
0.0
11.0%
In 2024, the debt ratio of PTX TRIMBLE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PTX TRIMBLE SARL (69.3%) 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 2024, the repayment capacity of PTX TRIMBLE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.365
0.0
In 2024, the liquidity ratio of PTX TRIMBLE SARL (310.37) 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 2024, the interest coverage of PTX TRIMBLE SARL (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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 323 k€ to permanently finance.
323 046 €
63 j
10 j
0 j
37 j
Based on 120 transactions of similar company sales (all years), the value of PTX TRIMBLE SARL is estimated at 529 921 € (range 263 589€ - 1 380 155€). With an EBITDA of 198 753€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PTX TRIMBLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PTX TRIMBLE SARL in 2024 is 3.1 M€.
Yes, PTX TRIMBLE SARL generated a net profit of 123 k€ in 2024.
The headquarters of PTX TRIMBLE SARL is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of PTX TRIMBLE SARL 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).
PTX TRIMBLE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.