Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BAIE-MAHAULT (97122), Guadeloupe
TROPIC FRUIT JARRY : revenue, balance sheet and financial ratios
TROPIC FRUIT JARRY is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TROPIC FRUIT JARRY (SIREN 822062766)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 183 518 €
1 089 600 €
1 118 722 €
975 136 €
876 848 €
Net income
747 523 €
388 181 €
153 872 €
190 520 €
130 234 €
459 810 €
126 640 €
EBITDA
N/C
N/C
184 941 €
205 599 €
186 317 €
625 913 €
160 665 €
Net margin
N/C
N/C
13.0%
17.5%
11.6%
47.2%
14.4%
Revenue and income statement
In 2023, TROPIC FRUIT JARRY generates positive net income of 748 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 127 k€ -> 748 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
747 523 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
80.351%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
32.284
53.374
54.672
61.676
68.814
74.914
80.351
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
14.443%
47.153%
11.641%
17.485%
14.068%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent
In 2023, the debt ratio of TROPIC FRUIT JARRY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.35%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of TROPIC FRUIT JARRY (80.3%) 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
0.0 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Excellent
In 2021, the repayment capacity of TROPIC FRUIT JARRY (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 477.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
477.753
Liquidity indicators evolution TROPIC FRUIT JARRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
147.675
214.475
220.612
260.931
308.529
374.706
477.753
Interest coverage
0.0
0.0
0.124
0.0
0.0
None
None
Sector positioning
Liquidity ratio
477.752023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of TROPIC FRUIT JARRY (477.75) 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
0.0x2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average
In 2021, the interest coverage of TROPIC FRUIT JARRY (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 TROPIC FRUIT JARRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
253 558 €
720 118 €
783 765 €
1 015 475 €
1 102 234 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
288
468
380
465
397
0
0
Supplier payment term (days)
576
699
40
29
52
0
0
Positioning of TROPIC FRUIT JARRY in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TROPIC FRUIT JARRY is estimated at
1 250 905 €
(range 558 644€ - 5 685 206€).
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.
Estimated enterprise value2023
53 tx
558k€1250k€5685k€
1 250 905 €Range: 558 644€ - 5 685 206€
NAF 5 année 2023
Valuation method used
Net Income Multiple
747 523 €
×
1.7x
=1 250 905 €
Range: 558 645€ - 5 685 207€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)
Compare TROPIC FRUIT JARRY with other companies in the same sector:
Frequently asked questions about TROPIC FRUIT JARRY
What is the revenue of TROPIC FRUIT JARRY ?
The revenue of TROPIC FRUIT JARRY in 2021 is 1.2 M€.
Is TROPIC FRUIT JARRY profitable?
Yes, TROPIC FRUIT JARRY generated a net profit of 748 k€ in 2023.
Where is the headquarters of TROPIC FRUIT JARRY ?
The headquarters of TROPIC FRUIT JARRY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of TROPIC FRUIT JARRY ?
The tax return of TROPIC FRUIT JARRY 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 TROPIC FRUIT JARRY operate?
TROPIC FRUIT JARRY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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