SIREN : 500368055
SHOPPING ATTITUDE is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 80 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 79 642 € | 140 805 € |
| Nettoergebnis | -26 851 € | 1 456 € |
| EBITDA | -26 330 € | 2 905 € |
| Nettomarge | -33.7% | 1.0% |
In 2016, SHOPPING ATTITUDE achieves revenue of 80 k€. Significant drop of -43% vs 2015. After deducting consumption (57 k€), gross margin stands at 23 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -33.1% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -1006%, reducing margin by 35.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-33.7% of revenue), which will impact equity.
79 642 €
22 687 €
-26 330 €
-26 438 €
-26 851 €
-33.1%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -813%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.757%
-813.449%
-33.873%
-1.202
In 2016, the debt ratio of SHOPPING ATTITUDE (-40.76) 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 2016, the financial autonomy of SHOPPING ATTITUDE (-813.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SHOPPING ATTITUDE (-1.20) 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 14.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.324
-2.45
In 2016, the liquidity ratio of SHOPPING ATTITUDE (14.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SHOPPING ATTITUDE (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 7 k€ to permanently finance.
7 349 €
22 j
181 j
0 j
33 j
Based on 121 transactions of similar company sales (all years), the value of SHOPPING ATTITUDE is estimated at 21 500 € (range 12 464€ - 46 202€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SHOPPING ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SHOPPING ATTITUDE in 2016 is 80 k€.
SHOPPING ATTITUDE recorded a net loss in 2016.
The headquarters of SHOPPING ATTITUDE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SHOPPING ATTITUDE 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).
SHOPPING ATTITUDE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.