SIREN : 850246380
SAS IT TROPEA is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAULZOIR (59227), this company of category PME shows in 2023 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 085 146 € | N/C | N/C | N/C | N/C |
| Net income | 88 109 € | 262 197 € | 183 763 € | 111 713 € | -214 139 € | -76 577 € |
| EBITDA | N/C | 845 451 € | N/C | N/C | N/C | -67 281 € |
| Net margin | N/C | 6.4% | N/C | N/C | N/C | N/C |
In 2024, SAS IT TROPEA generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.199%
16.266%
56.6%
In 2024, the debt ratio of SAS IT TROPEA (372.20) 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 2024, the financial autonomy of SAS IT TROPEA (16.3%) 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 2023, the repayment capacity of SAS IT TROPEA (3.15) 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 69.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.257
In 2024, the liquidity ratio of SAS IT TROPEA (69.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAS IT TROPEA (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SAS IT TROPEA is estimated at 612 719 € (range 305 784€ - 1 387 434€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAS IT TROPEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS IT TROPEA in 2023 is 4.1 M€.
Yes, SAS IT TROPEA generated a net profit of 88 k€ in 2024.
The headquarters of SAS IT TROPEA is located in SAULZOIR (59227), in the department Nord.
The tax return of SAS IT TROPEA 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).
SAS IT TROPEA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.