SIREN : 799920095
MY MAMMOUTH COMPANY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 70 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 69 646 € | 33 904 € | 6 539 € |
| Net income | 42 404 € | -5 748 € | -27 198 € |
| EBITDA | 44 855 € | -95 € | -22 196 € |
| Net margin | 60.9% | -17.0% | -415.9% |
In 2024, MY MAMMOUTH COMPANY achieves revenue of 70 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +226.4%. Vs 2023, growth of +105% (34 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 64.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
69 646 €
69 646 €
44 855 €
43 396 €
42 404 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.54%
1.457%
62.981%
0.0
8.0%
In 2024, the debt ratio of MY MAMMOUTH COMPANY (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MY MAMMOUTH COMPANY (1.5%) 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 2024, the repayment capacity of MY MAMMOUTH COMPANY (0.00) 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 1737.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1737.439
0.038
In 2024, the liquidity ratio of MY MAMMOUTH COMPANY (1737.44) 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 2024, the interest coverage of MY MAMMOUTH COMPANY (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 51 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 174 days of revenue, i.e. 34 k€ to permanently finance.
33 654 €
58 j
7 j
0 j
174 j
Based on 103 transactions of similar company sales in 2024, the value of MY MAMMOUTH COMPANY is estimated at 201 364 € (range 50 872€ - 419 730€). With an EBITDA of 44 855€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MY MAMMOUTH COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MY MAMMOUTH COMPANY in 2024 is 70 k€.
Yes, MY MAMMOUTH COMPANY generated a net profit of 42 k€ in 2024.
The headquarters of MY MAMMOUTH COMPANY is located in ROUBAIX (59100), in the department Nord.
The tax return of MY MAMMOUTH COMPANY 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).
MY MAMMOUTH COMPANY 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.