SIREN : 821773553
TROPICAL HOTEL & BEACH is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 4.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 832 938 € | 4 559 470 € | 2 939 170 € | 91 381 € | 28 283 € | 97 747 € |
| Net income | -5 736 815 € | -5 297 259 € | -6 425 018 € | -6 068 744 € | -1 994 922 € | -3 504 379 € |
| EBITDA | 325 962 € | -104 561 € | -3 538 889 € | -3 090 577 € | -206 241 € | -516 858 € |
| Net margin | -118.7% | -116.2% | -218.6% | -6641.1% | -7053.4% | -3585.2% |
In 2024, TROPICAL HOTEL & BEACH achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.2%. Vs 2023: +6%. After deducting consumption (314 k€), gross margin stands at 4.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.7 M€ (-118.7% of revenue), which will impact equity.
4 832 938 €
4 519 323 €
325 962 €
-930 364 €
-5 736 815 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.716%
-102.011%
-54.366%
-22.406
86.3%
In 2024, the debt ratio of TROPICAL HOTEL & BEACH (-190.72) 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.
In 2024, the financial autonomy of TROPICAL HOTEL & BEACH (-102.0%) 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 TROPICAL HOTEL & BEACH (-22.41) 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 234.63. 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 1502.8x. Operating income very largely covers interest expenses: high safety margin.
234.634
1502.81
In 2024, the liquidity ratio of TROPICAL HOTEL & BEACH (234.63) 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 TROPICAL HOTEL & BEACH (1502.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 348 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2019-2024, WCR increased by +2185%, requiring additional financing.
4 671 131 €
12 j
155 j
6 j
348 j
Based on 99 transactions of similar company sales
in 2024,
the value of TROPICAL HOTEL & BEACH is estimated at
1 957 353 €
(range 716 966€ - 3 931 919€).
With an EBITDA of 325 962€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 TROPICAL HOTEL & BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TROPICAL HOTEL & BEACH in 2024 is 4.8 M€.
TROPICAL HOTEL & BEACH recorded a net loss in 2024.
The headquarters of TROPICAL HOTEL & BEACH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of TROPICAL HOTEL & BEACH 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).
TROPICAL HOTEL & BEACH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.