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LE STORE TROPICAL : revenue, balance sheet and financial ratios

LE STORE TROPICAL is a French company founded 33 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 32 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 - LE STORE TROPICAL (SIREN 390955193)
Indicator 2024 2023
Revenue N/C N/C
Net income 32 143 € 7 192 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE STORE TROPICAL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 143 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.01%

Financial autonomy (2024) ?
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

85.113%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
LE STORE TROPICAL

Sector positioning

Debt ratio
0.01 2024
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Excellent

In 2024, the debt ratio of LE STORE TROPICAL (0.01) 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
85.11% 2024
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excellent

In 2024, the financial autonomy of LE STORE TROPICAL (85.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

650.33

Liquidity indicators evolution
LE STORE TROPICAL

Sector positioning

Liquidity ratio
650.33 2024
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent

In 2024, the liquidity ratio of LE STORE TROPICAL (650.33) 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.

Positioning of LE STORE TROPICAL in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 29 364€ to 279 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 117k€ 279k€
117 277 € Range: 29 364€ - 279 719€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare LE STORE TROPICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LE STORE TROPICAL

What is the revenue of LE STORE TROPICAL ?

The revenue of LE STORE TROPICAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE STORE TROPICAL profitable?

Yes, LE STORE TROPICAL generated a net profit of 32 k€ in 2024.

Where is the headquarters of LE STORE TROPICAL ?

The headquarters of LE STORE TROPICAL is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of LE STORE TROPICAL ?

The tax return of LE STORE TROPICAL 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 LE STORE TROPICAL operate?

LE STORE TROPICAL operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.