SIREN : 802085373
MAMA PITCH is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in AOUSTE-SUR-SYE (26400), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | N/C | 48 000 € | 22 886 € | N/C |
| Net income | 145 106 € | 88 703 € | -151 416 € | 55 493 € | -82 537 € |
| EBITDA | 45 415 € | N/C | -44 148 € | -23 846 € | -31 471 € |
| Net margin | 161.2% | N/C | -315.4% | 242.5% | N/C |
In 2023, MAMA PITCH achieves revenue of 90 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 50.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 161.2% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
45 415 €
45 836 €
145 106 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.589%
96.903%
161.229%
0.034
In 2023, the debt ratio of MAMA PITCH (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAMA PITCH (96.9%) 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.
In 2023, the repayment capacity of MAMA PITCH (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1516.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1516.965
0.0
In 2023, the liquidity ratio of MAMA PITCH (1516.96) 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.
In 2023, the interest coverage of MAMA PITCH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 612 days of revenue, i.e. 153 k€ to permanently finance.
152 974 €
0 j
114 j
0 j
612 j
Based on 89 transactions of similar company sales
in 2023,
the value of MAMA PITCH is estimated at
300 897 €
(range 145 732€ - 623 964€).
With an EBITDA of 45 415€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MAMA PITCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAMA PITCH in 2023 is 90 k€.
Yes, MAMA PITCH generated a net profit of 145 k€ in 2023.
The headquarters of MAMA PITCH is located in AOUSTE-SUR-SYE (26400), in the department Drome.
The tax return of MAMA PITCH 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).
MAMA PITCH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.