SIREN : 538522236
MAMA QOOQ is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 014 € | 1 500 € | 1 500 € | 24 750 € | 34 754 € | 56 155 € | 4 070 € | 39 983 € | 19 543 € |
| Net income | -41 462 € | -1 202 € | 2 701 € | -11 036 € | 9 280 € | 5 567 € | -2 920 € | -1 300 € | -3 845 € |
| EBITDA | -40 668 € | -4 743 € | -868 € | -10 337 € | 10 640 € | 167 € | -3 798 € | 759 € | -2 201 € |
| Net margin | -826.9% | -80.1% | 180.1% | -44.6% | 26.7% | 9.9% | -71.7% | -3.3% | -19.7% |
In 2024, MAMA QOOQ achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Vs 2023, growth of +234% (2 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 -41 k€, representing -811.1% of revenue. Warning negative scissor effect: despite revenue change (+234%), EBITDA varies by -757%, reducing margin by 494.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-826.9% of revenue), which will impact equity.
5 014 €
5 014 €
-40 668 €
-41 462 €
-41 462 €
-811.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.006%
65.084%
-811.089%
-1.08
In 2024, the debt ratio of MAMA QOOQ (44.01) 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 2024, the financial autonomy of MAMA QOOQ (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAMA QOOQ (-1.08) 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 68.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.045
0.0
In 2024, the liquidity ratio of MAMA QOOQ (68.05) 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 2024, the interest coverage of MAMA QOOQ (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-223 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-3 102 €
136 j
316 j
0 j
-223 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 359€ to 4 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 QOOQ with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MAMA QOOQ in 2024 is 5 k€.
MAMA QOOQ recorded a net loss in 2024.
The headquarters of MAMA QOOQ is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MAMA QOOQ 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 QOOQ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.