SIREN : 889425245
PX TOP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 432 646 € | 867 633 € | 863 626 € | 1 313 782 € |
| Net income | -1 146 518 € | 680 616 € | 1 619 432 € | -513 575 € |
| EBITDA | 355 489 € | -286 973 € | -308 116 € | -3 654 972 € |
| Net margin | -80.0% | 78.4% | 187.5% | -39.1% |
In 2025, PX TOP achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2024, growth of +65% (868 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 355 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +57.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-80.0% of revenue), which will impact equity.
1 432 646 €
1 432 646 €
355 489 €
245 457 €
-1 146 518 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 138.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.77%
22.599%
21.284%
138.736
In 2025, the debt ratio of PX TOP (333.77) 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 2025, the financial autonomy of PX TOP (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PX TOP (138.74) 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 3536.74. 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 1016.1x. Operating income very largely covers interest expenses: high safety margin.
3536.743
1016.052
In 2025, the liquidity ratio of PX TOP (3536.74) 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 PX TOP (1016.0x) 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: 761 days. Excellent situation: suppliers finance 761 days of the operating cycle (retail model). Overall, WCR represents 8942 days of revenue, i.e. 35.6 M€ to permanently finance.
35 586 425 €
0 j
761 j
0 j
8942 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 701 602€ to 1 793 975€ 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 PX TOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PX TOP in 2025 is 1.4 M€.
PX TOP recorded a net loss in 2025.
The headquarters of PX TOP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PX TOP 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).
PX TOP 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.