SIREN : 520003401
EARL TATOOINE is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 117 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 117 008 € | 131 855 € | 107 807 € | 109 066 € | 94 995 € | 141 248 € | 175 413 € |
| Net income | -6 718 € | -7 773 € | 965 € | 5 933 € | -8 780 € | -6 411 € | 4 219 € |
| EBITDA | -6 583 € | 16 062 € | 4 208 € | 10 128 € | -5 207 € | -3 793 € | 10 470 € |
| Net margin | -5.7% | -5.9% | 0.9% | 5.4% | -9.2% | -4.5% | 2.4% |
In 2023, EARL TATOOINE achieves revenue of 117 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.6%). Significant drop of -11% vs 2021. After deducting consumption (49 k€), gross margin stands at 68 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -141%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-5.7% of revenue), which will impact equity.
117 008 €
68 063 €
-6 583 €
-5 778 €
-6 718 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
121.246%
10.928%
-4.733%
-0.832
1.2%
In 2023, the debt ratio of EARL TATOOINE (121.25) 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 EARL TATOOINE (10.9%) 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 EARL TATOOINE (-0.83) 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 17.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.004
-2.355
In 2023, the liquidity ratio of EARL TATOOINE (17.00) 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 2023, the interest coverage of EARL TATOOINE (-2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-475%), freeing up cash.
-34 343 €
0 j
44 j
5 j
-106 j
Based on 161 transactions of similar company sales (all years), the value of EARL TATOOINE is estimated at 72 515 € (range 36 289€ - 116 728€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 EARL TATOOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of EARL TATOOINE in 2023 is 117 k€.
EARL TATOOINE recorded a net loss in 2023.
The headquarters of EARL TATOOINE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of EARL TATOOINE 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).
EARL TATOOINE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.