SIREN : 841673106
TROPEZINA BEACH DEVELOPMENT is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category ETI shows in 2024 a revenue of 7.5 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 | 2020 |
|---|---|---|---|---|
| Revenue | 7 506 548 € | 7 306 460 € | 6 714 645 € | 3 375 354 € |
| Net income | -814 581 € | 21 413 € | 433 466 € | 406 277 € |
| EBITDA | 709 214 € | 1 305 037 € | 1 385 442 € | 697 837 € |
| Net margin | -10.9% | 0.3% | 6.5% | 12.0% |
In 2024, TROPEZINA BEACH DEVELOPMENT achieves revenue of 7.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +3%. After deducting consumption (2.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -46%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -815 k€ (-10.9% of revenue), which will impact equity.
7 506 548 €
5 501 853 €
709 214 €
-624 291 €
-814 581 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
293.096%
19.617%
-3.881%
-7.34
58.6%
In 2024, the debt ratio of TROPEZINA BEACH DEVELOPMENT (293.10) 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 TROPEZINA BEACH DEVELOPMENT (19.6%) 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 2024, the repayment capacity of TROPEZINA BEACH DEVELOPMENT (-7.34) 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 117.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
117.151
8.102
In 2024, the liquidity ratio of TROPEZINA BEACH DEVELOPMENT (117.15) 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 2024, the interest coverage of TROPEZINA BEACH DEVELOPMENT (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 314 k€ to permanently finance.
313 774 €
6 j
26 j
22 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of TROPEZINA BEACH DEVELOPMENT is estimated at 3 996 691 € (range 2 110 502€ - 7 066 527€). With an EBITDA of 709 214€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 TROPEZINA BEACH DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TROPEZINA BEACH DEVELOPMENT in 2024 is 7.5 M€.
TROPEZINA BEACH DEVELOPMENT recorded a net loss in 2024.
The headquarters of TROPEZINA BEACH DEVELOPMENT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of TROPEZINA BEACH DEVELOPMENT 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).
TROPEZINA BEACH DEVELOPMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.