Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-01 (35 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: SAINTE-ANNE (97227), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TROPICAL GOLF : revenue, balance sheet and financial ratios
TROPICAL GOLF is a French company
founded 35 years ago,
specialized in the sector Gestion d'installations sportives.
Based in SAINTE-ANNE (97227),
this company of category PME
shows in 2024 a net income negative of -44€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TROPICAL GOLF (SIREN 379346117)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-44 €
-44 €
-46 €
-45 €
-46 €
-1 224 €
-43 €
-90 €
EBITDA
-44 €
-44 €
-46 €
-45 €
-54 €
-43 €
-43 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TROPICAL GOLF records a net loss of 44 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-44 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-44 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 €
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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 -585%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-584.55%
Financial autonomy (2024)
?
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
-20.638%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-4179.795
Asset age ratio (2024)
?
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-612.575
-611.841
-588.024
-587.307
-586.607
-585.893
-585.228
-584.55
Financial autonomy
-19.509
-19.537
-20.491
-20.521
-20.55
-20.581
-20.609
-20.638
Repayment capacity
-2040.011
-4270.791
-150.194
-3994.196
-4083.956
-3996.174
-4178.795
-4179.795
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-584.552024
2022
2023
2024
Q1: -12.83
Med: 5.6
Q3: 93.18
Excellent
In 2024, the debt ratio of TROPICAL GOLF (-584.55) 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
-20.64%2024
2022
2023
2024
Q1: -5.99%
Med: 15.68%
Q3: 43.92%
Average
In 2024, the financial autonomy of TROPICAL GOLF (-20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4179.8 years2024
2022
2023
2024
Q1: -0.21 years
Med: 0.02 years
Q3: 2.25 years
Excellent
In 2024, the repayment capacity of TROPICAL GOLF (-4179.80) 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.
Positioning of TROPICAL GOLF in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare TROPICAL GOLF with other companies in the same sector:
The revenue of TROPICAL GOLF is not publicly disclosed (confidential accounts filed with INPI).
Is TROPICAL GOLF profitable?
TROPICAL GOLF recorded a net loss in 2024.
Where is the headquarters of TROPICAL GOLF ?
The headquarters of TROPICAL GOLF is located in SAINTE-ANNE (97227), in the department Martinique.
Where to find the tax return of TROPICAL GOLF ?
The tax return of TROPICAL GOLF 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 TROPICAL GOLF operate?
TROPICAL GOLF operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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