Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TROPICAL HAMAC : revenue, balance sheet and financial ratios

TROPICAL HAMAC is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in TARNOS (40220), this company of category PME shows in 2022 a net income positive of 109 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 - TROPICAL HAMAC (SIREN 839500873)
Indicator 2022 2021
Revenue N/C N/C
Net income 109 154 € 234 410 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TROPICAL HAMAC generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 234 k€ -> 109 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 154 €

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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.943%

Financial autonomy (2022) ?
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

89.377%

Asset age ratio (2022) ?
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

51.3%

Solvency indicators evolution
TROPICAL HAMAC

Sector positioning

Debt ratio
3.94 2022
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Good -8 pts over 2 years

In 2022, the debt ratio of TROPICAL HAMAC (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.38% 2022
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Excellent

In 2022, the financial autonomy of TROPICAL HAMAC (89.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 852.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

852.741

Liquidity indicators evolution
TROPICAL HAMAC

Sector positioning

Liquidity ratio
852.74 2022
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Excellent +8 pts over 2 years

In 2022, the liquidity ratio of TROPICAL HAMAC (852.74) 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.

Positioning of TROPICAL HAMAC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of TROPICAL HAMAC is estimated at 362 493 € (range 72 877€ - 648 160€). 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.

Estimated enterprise value 2022
145 transactions
72k€ 362k€ 648k€
362 493 € Range: 72 877€ - 648 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 154 € × 3.3x = 362 493 €
Range: 72 878€ - 648 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare TROPICAL HAMAC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about TROPICAL HAMAC

What is the revenue of TROPICAL HAMAC ?

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

Is TROPICAL HAMAC profitable?

Yes, TROPICAL HAMAC generated a net profit of 109 k€ in 2022.

Where is the headquarters of TROPICAL HAMAC ?

The headquarters of TROPICAL HAMAC is located in TARNOS (40220), in the department Landes.

Where to find the tax return of TROPICAL HAMAC ?

The tax return of TROPICAL HAMAC 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 HAMAC operate?

TROPICAL HAMAC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.