SIREN : 823917364
R.T. TROPICAL is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 432 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 431 991 € | 418 976 € | 371 176 € | 311 840 € |
| Net income | 0 € | -1 738 € | 4 106 € | -1 214 € | 11 914 € |
| EBITDA | N/C | -9 620 € | 5 959 € | -2 209 € | 10 407 € |
| Net margin | N/C | -0.4% | 1.0% | -0.3% | 3.8% |
In 2021, R.T. TROPICAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.264%
12.85%
64.1%
In 2021, the debt ratio of R.T. TROPICAL (26.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of R.T. TROPICAL (12.8%) 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 2020, the repayment capacity of R.T. TROPICAL (-0.62) 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 187.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.911
In 2021, the liquidity ratio of R.T. TROPICAL (187.91) 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 2020, the interest coverage of R.T. TROPICAL (-1.8x) 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.
0 €
0 j
0 j
0 j
Compare R.T. TROPICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of R.T. TROPICAL in 2020 is 432 k€.
R.T. TROPICAL recorded a net loss in 2020.
The headquarters of R.T. TROPICAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of R.T. 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).
R.T. TROPICAL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.