SIREN : 529818841
TROPIC DISTRIB' is a French company founded 15 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in GRANS (13450), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 054 390 € | 983 091 € | 967 780 € | 886 131 € | 716 822 € | 359 099 € | 354 521 € | 683 753 € | 652 036 € | 577 403 € |
| Net income | 159 489 € | 198 007 € | 211 164 € | 184 260 € | 161 766 € | 54 902 € | 53 805 € | 106 591 € | 96 655 € | 70 309 € |
| EBITDA | 251 717 € | 306 403 € | 317 554 € | 254 709 € | 243 204 € | 91 030 € | 88 826 € | 162 543 € | 157 331 € | 143 213 € |
| Net margin | 15.1% | 20.1% | 21.8% | 20.8% | 22.6% | 15.3% | 15.2% | 15.6% | 14.8% | 12.2% |
In 2024, TROPIC DISTRIB' achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +7%. After deducting consumption (37 k€), gross margin stands at 1.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -18%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 054 390 €
1 017 173 €
251 717 €
212 671 €
159 489 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.543%
59.023%
18.909%
0.586
33.4%
In 2024, the debt ratio of TROPIC DISTRIB' (35.54) 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 TROPIC DISTRIB' (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TROPIC DISTRIB' (0.59) 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 285.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.621
0.0
In 2024, the liquidity ratio of TROPIC DISTRIB' (285.62) 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 2024, the interest coverage of TROPIC DISTRIB' (0.0x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2024, WCR increased by +758%, requiring additional financing.
147 108 €
64 j
23 j
0 j
50 j
Based on 77 transactions of similar company sales
(all years),
the value of TROPIC DISTRIB' is estimated at
211 487 €
(range 99 817€ - 553 730€).
With an EBITDA of 251 717€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 TROPIC DISTRIB' with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of TROPIC DISTRIB' in 2024 is 1.1 M€.
Yes, TROPIC DISTRIB' generated a net profit of 159 k€ in 2024.
The headquarters of TROPIC DISTRIB' is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of TROPIC DISTRIB' 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).
TROPIC DISTRIB' operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.