SIREN : 342856606
SCI DES TROPIQUES is a French company founded 38 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-MARTIN (None), this company of category PME shows in 2017 a revenue of 143 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 143 058 € | 143 058 € | 143 058 € |
| Net income | 96 173 € | 89 195 € | 93 618 € |
| EBITDA | 100 203 € | 92 559 € | 88 970 € |
| Net margin | 67.2% | 62.3% | 65.4% |
In 2017, SCI DES TROPIQUES achieves revenue of 143 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 143 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 100 k€, representing 70.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 67.2% of revenue. This profit can be retained or distributed to shareholders.
143 058 €
143 058 €
100 203 €
99 909 €
96 173 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.987%
0.544%
66.732%
0.116
In 2017, the debt ratio of SCI DES TROPIQUES (0.99) 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 2017, the financial autonomy of SCI DES TROPIQUES (0.5%) 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 2017, the repayment capacity of SCI DES TROPIQUES (0.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-2277 days): operations structurally generate cash.
-904 742 €
0 j
216 j
0 j
-2277 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI DES TROPIQUES is estimated at
107 449 €
(range 39 108€ - 306 711€).
With an EBITDA of 100 203€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SCI DES TROPIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI DES TROPIQUES in 2017 is 143 k€.
Yes, SCI DES TROPIQUES generated a net profit of 96 k€ in 2017.
The headquarters of SCI DES TROPIQUES is located in SAINT-MARTIN.
The tax return of SCI DES TROPIQUES 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).
SCI DES TROPIQUES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.