SIREN : 802844944
BIG MAMMA FOOD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 11.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 614 528 € | 12 958 647 € | 2 708 630 € | 2 501 085 € | 2 957 878 € | 1 687 191 € | 886 523 € | 287 120 € | 247 042 € | N/C |
| Net income | -3 439 899 € | -2 107 473 € | -933 269 € | -3 106 945 € | -531 722 € | 378 273 € | -54 186 € | 205 153 € | -173 210 € | -1 199 € |
| EBITDA | -1 480 053 € | -155 326 € | -5 256 390 € | -6 062 973 € | -6 782 270 € | -4 696 296 € | -2 419 519 € | -1 176 564 € | -321 724 € | -6 802 € |
| Net margin | -29.6% | -16.3% | -34.5% | -124.2% | -18.0% | 22.4% | -6.1% | 71.5% | -70.1% | N/C |
In 2023, BIG MAMMA FOOD achieves revenue of 11.6 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. Significant drop of -10% vs 2022. After deducting consumption (17 k€), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -853%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-29.6% of revenue), which will impact equity.
11 614 528 €
11 597 381 €
-1 480 053 €
-1 898 324 €
-3 439 899 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5867%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5866.876%
1.405%
-25.834%
-11.654
37.7%
In 2023, the debt ratio of BIG MAMMA FOOD (5866.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BIG MAMMA FOOD (1.4%) 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 2023, the repayment capacity of BIG MAMMA FOOD (-11.65) 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 350.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.854
-147.495
In 2023, the liquidity ratio of BIG MAMMA FOOD (350.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BIG MAMMA FOOD (-147.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 484 days of revenue, i.e. 15.6 M€ to permanently finance.
15 601 099 €
474 j
138 j
0 j
484 j
Based on 63 transactions of similar company sales
in 2023,
the value of BIG MAMMA FOOD is estimated at
2 793 037 €
(range 2 042 683€ - 8 295 015€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 BIG MAMMA FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIG MAMMA FOOD in 2023 is 11.6 M€.
BIG MAMMA FOOD recorded a net loss in 2023.
The headquarters of BIG MAMMA FOOD is located in PARIS (75002), in the department Paris.
The tax return of BIG MAMMA FOOD 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).
BIG MAMMA FOOD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.