SARL TROPIC ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL TROPIC ENVIRONNEMENT is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - SARL TROPIC ENVIRONNEMENT (SIREN 798422259)
Indicator 2024 2023 2022 2021 2019 2018 2016 2015 2014
Revenue N/C N/C 2 276 597 € N/C 430 351 € 325 962 € N/C 301 471 € 280 659 €
Net income 204 123 € 63 318 € 82 611 € 248 469 € 97 793 € 32 392 € 36 963 € 45 508 € 37 548 €
EBITDA N/C N/C 195 622 € N/C 113 358 € 41 388 € N/C 45 720 € 37 813 €
Net margin N/C N/C 3.6% N/C 22.7% 9.9% N/C 15.1% 13.4%

Revenue and income statement

In 2024, SARL TROPIC ENVIRONNEMENT generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 38 k€ -> 204 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

204 123 €

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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 22%. 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 60%. 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

21.779%

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

60.444%

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

43.9%

Solvency indicators evolution
SARL TROPIC ENVIRONNEMENT

Sector positioning

Debt ratio
21.78 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Average -22 pts over 3 years

In 2024, the debt ratio of SARL TROPIC ENVIRONNEMENT (21.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.44% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SARL TROPIC ENVIRONNEMENT (60.4%) 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
6.74 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Watch

In 2022, the repayment capacity of SARL TROPIC ENVIRONNEMENT (6.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.11. 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

335.112

Liquidity indicators evolution
SARL TROPIC ENVIRONNEMENT

Sector positioning

Liquidity ratio
335.11 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Excellent

In 2024, the liquidity ratio of SARL TROPIC ENVIRONNEMENT (335.11) 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.

Interest coverage
25.81x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 1.94x
Excellent

In 2022, the interest coverage of SARL TROPIC ENVIRONNEMENT (25.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TROPIC ENVIRONNEMENT

Positioning of SARL TROPIC ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 33 448€ to 56 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 39k€ 56k€
39 866 € Range: 33 448€ - 56 317€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare SARL TROPIC ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SARL TROPIC ENVIRONNEMENT

What is the revenue of SARL TROPIC ENVIRONNEMENT ?

The revenue of SARL TROPIC ENVIRONNEMENT in 2022 is 2.3 M€.

Is SARL TROPIC ENVIRONNEMENT profitable?

Yes, SARL TROPIC ENVIRONNEMENT generated a net profit of 204 k€ in 2024.

Where is the headquarters of SARL TROPIC ENVIRONNEMENT ?

The headquarters of SARL TROPIC ENVIRONNEMENT is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of SARL TROPIC ENVIRONNEMENT ?

The tax return of SARL TROPIC ENVIRONNEMENT 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 SARL TROPIC ENVIRONNEMENT operate?

SARL TROPIC ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.