SIREN : 844605758
NIGHT FOX TATTOO is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 16 094 € | 9 153 € | 9 798 € |
| Net income | -752 € | 106 € | 469 € |
| EBITDA | 172 € | -6 075 € | -12 865 € |
| Net margin | -4.7% | 1.2% | 4.8% |
In 2021, NIGHT FOX TATTOO achieves revenue of 16 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2020, growth of +76% (9 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 172 €, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +67.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -752 € (-4.7% of revenue), which will impact equity.
16 094 €
16 094 €
172 €
-919 €
-752 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 842%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
841.869%
8.733%
1.88%
20.524
In 2021, the debt ratio of NIGHT FOX TATTOO (841.87) 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 2021, the financial autonomy of NIGHT FOX TATTOO (8.7%) 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 2021, the repayment capacity of NIGHT FOX TATTOO (20.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-1 442 €
0 j
4 j
0 j
-32 j
Based on 178 transactions of similar company sales in 2021, the value of NIGHT FOX TATTOO is estimated at 4 729 € (range 1 724€ - 11 957€). With an EBITDA of 172€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 NIGHT FOX TATTOO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NIGHT FOX TATTOO in 2021 is 16 k€.
NIGHT FOX TATTOO recorded a net loss in 2021.
The headquarters of NIGHT FOX TATTOO is located in LYON (69003), in the department Rhone.
The tax return of NIGHT FOX TATTOO 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).
NIGHT FOX TATTOO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.