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AFRO DOM TOM TROPICAL : revenue, balance sheet and financial ratios

AFRO DOM TOM TROPICAL is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE ([ND]), this company of category PME shows in 2017 a net income negative of -8 k€. 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

Financial history - AFRO DOM TOM TROPICAL (SIREN 408790798)
Indicator 2017
Revenue N/C
Net income -7 866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AFRO DOM TOM TROPICAL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 866 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.87%

Financial autonomy (2017) ?
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

51.626%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
AFRO DOM TOM TROPICAL

Sector positioning

Debt ratio
60.87 2017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average

In 2017, the debt ratio of AFRO DOM TOM TROPICAL (60.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.63% 2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Good

In 2017, the financial autonomy of AFRO DOM TOM TROPICAL (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

192.032

Liquidity indicators evolution
AFRO DOM TOM TROPICAL

Sector positioning

Liquidity ratio
192.03 2017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Good

In 2017, the liquidity ratio of AFRO DOM TOM TROPICAL (192.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

1 j

Supplier credit (2017) ?
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

168 j

Inventory turnover (2017) ?
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
AFRO DOM TOM TROPICAL

Positioning of AFRO DOM TOM TROPICAL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare AFRO DOM TOM TROPICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AFRO DOM TOM TROPICAL

What is the revenue of AFRO DOM TOM TROPICAL ?

The revenue of AFRO DOM TOM TROPICAL is not publicly disclosed (confidential accounts filed with INPI).

Is AFRO DOM TOM TROPICAL profitable?

AFRO DOM TOM TROPICAL recorded a net loss in 2017.

Where is the headquarters of AFRO DOM TOM TROPICAL ?

The headquarters of AFRO DOM TOM TROPICAL is located in TOULOUSE ([ND]).

Where to find the tax return of AFRO DOM TOM TROPICAL ?

The tax return of AFRO DOM TOM TROPICAL 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 AFRO DOM TOM TROPICAL operate?

AFRO DOM TOM TROPICAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.