TROPICOM EXO : revenue, balance sheet and financial ratios

TROPICOM EXO is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2020 a revenue of 828 k€. 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

Financial history - TROPICOM EXO (SIREN 501370902)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 828 363 € 910 619 € 831 985 € 773 709 € 776 473 €
Net income 0 € 0 € 0 € 35 829 € 18 556 € 6 575 € 9 836 € 19 322 €
EBITDA N/C N/C N/C 45 321 € 24 608 € 9 177 € 12 355 € 22 289 €
Net margin N/C N/C N/C 4.3% 2.0% 0.8% 1.3% 2.5%

Revenue and income statement

In 2024, TROPICOM EXO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 19 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

251.942

Liquidity indicators evolution
TROPICOM EXO

Sector positioning

Liquidity ratio
251.94 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of TROPICOM EXO (251.94) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TROPICOM EXO

Positioning of TROPICOM EXO in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare TROPICOM EXO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about TROPICOM EXO

What is the revenue of TROPICOM EXO ?

The revenue of TROPICOM EXO in 2020 is 828 k€.

Is TROPICOM EXO profitable?

Yes, TROPICOM EXO generated a net profit of 36 k€ in 2020.

Where is the headquarters of TROPICOM EXO ?

The headquarters of TROPICOM EXO is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of TROPICOM EXO ?

The tax return of TROPICOM EXO 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 TROPICOM EXO operate?

TROPICOM EXO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.