SIREN : 887982494
MATTATTOO SHOP is a French company founded 6 years ago, specialized in the sector Autres services personnels n.c.a.. Based in MEAUX (77100), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MATTATTOO SHOP is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 13 718 € | 5 275 € |
| Net income | -1 182 € | -1 104 € |
| EBITDA | -460 € | -3 968 € |
| Net margin | -8.6% | -20.9% |
In 2023, MATTATTOO SHOP achieves revenue of 14 k€. After deducting consumption (1 k€), gross margin stands at 13 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -460 €, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-8.6% of revenue), which will impact equity.
13 718 €
12 692 €
-460 €
-1 176 €
-1 182 €
-3.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.2%).
Non significatif
Non significatif
-8.62%
-0.13
In 2021, the debt ratio of MATTATTOO SHOP (0.0%) 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 2023, the financial autonomy of MATTATTOO SHOP (65.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.16
-1.3
In 2023, the liquidity ratio of MATTATTOO SHOP (0.16) 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.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-33 days): operations structurally generate cash. Between 2021 and 2023, WCR worsened by 33 days of revenue, signaling an increased financing need.
-1 246 €
0 j
1 j
0 j
-33 j
Based on 113 transactions of similar company sales (all years), the value of MATTATTOO SHOP is estimated at 7 633 € (range 4 849€ - 10 257€). The price/revenue ratio is 0.56x (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 113 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 MATTATTOO SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of MATTATTOO SHOP in 2023 is 14 k€.
MATTATTOO SHOP recorded a net loss in 2023.
The headquarters of MATTATTOO SHOP is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of MATTATTOO SHOP 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).
MATTATTOO SHOP operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.