EL TIGRE COMMERCIAL : revenue, balance sheet and financial ratios

EL TIGRE COMMERCIAL is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EL TIGRE COMMERCIAL (SIREN 850260506)
Indicator 2023 2021 2020
Revenue 9 137 € 11 222 € 24 501 €
Net income -2 448 € -3 935 € 5 614 €
EBITDA -2 448 € -3 935 € 5 638 €
Net margin -26.8% -35.1% 22.9%

Revenue and income statement

In 2023, EL TIGRE COMMERCIAL achieves revenue of 9 k€. Revenue is declining over the period 2020-2023 (CAGR: -28.0%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -26.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-26.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 137 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 137 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 448 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 448 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 448 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 1711%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106.209%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1710.526%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-26.792%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.062

Solvency indicators evolution
EL TIGRE COMMERCIAL

Sector positioning

Debt ratio
-106.21 2023
2020
2021
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent -32 pts over 3 years

In 2023, the debt ratio of EL TIGRE COMMERCIAL (-106.21) 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.

Financial autonomy
1710.53% 2023
2020
2021
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of EL TIGRE COMMERCIAL (1710.5%) 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.

Repayment capacity
-1.06 years 2023
2020
2021
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Excellent -30 pts over 3 years

In 2023, the repayment capacity of EL TIGRE COMMERCIAL (-1.06) 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.

Positioning of EL TIGRE COMMERCIAL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 746€ to 17 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 10k€ 17k€
10 285 € Range: 5 746€ - 17 245€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EL TIGRE COMMERCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EL TIGRE COMMERCIAL

What is the revenue of EL TIGRE COMMERCIAL ?

The revenue of EL TIGRE COMMERCIAL in 2023 is 9 k€.

Is EL TIGRE COMMERCIAL profitable?

EL TIGRE COMMERCIAL recorded a net loss in 2023.

Where is the headquarters of EL TIGRE COMMERCIAL ?

The headquarters of EL TIGRE COMMERCIAL is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of EL TIGRE COMMERCIAL ?

The tax return of EL TIGRE COMMERCIAL 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).

In which sector does EL TIGRE COMMERCIAL operate?

EL TIGRE COMMERCIAL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.