Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATT DESIGN'ES : revenue, balance sheet and financial ratios

ATT DESIGN'ES is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MANDE (94160), this company of category PME shows in 2020 a net income positive of 143 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

Financial history - ATT DESIGN'ES (SIREN 852794072)
Indicator 2020
Revenue N/C
Net income 143 352 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ATT DESIGN'ES generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.995%

Solvency indicators evolution
ATT DESIGN'ES

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Excellent

In 2020, the debt ratio of ATT DESIGN'ES (0.00) 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.

Financial autonomy
48.99% 2020
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Excellent

In 2020, the financial autonomy of ATT DESIGN'ES (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.346

Liquidity indicators evolution
ATT DESIGN'ES

Sector positioning

Liquidity ratio
195.35 2020
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Good

In 2020, the liquidity ratio of ATT DESIGN'ES (195.35) 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.

Positioning of ATT DESIGN'ES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ATT DESIGN'ES is estimated at 355 840 € (range 120 632€ - 1 147 491€). 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.

Estimated enterprise value 2020
113 transactions
120k€ 355k€ 1147k€
355 840 € Range: 120 632€ - 1 147 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 352 € × 2.5x = 355 840 €
Range: 120 632€ - 1 147 491€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ATT DESIGN'ES with other companies in the same sector:

Frequently asked questions about ATT DESIGN'ES

What is the revenue of ATT DESIGN'ES ?

The revenue of ATT DESIGN'ES is not publicly disclosed (confidential accounts filed with INPI).

Is ATT DESIGN'ES profitable?

Yes, ATT DESIGN'ES generated a net profit of 143 k€ in 2020.

Where is the headquarters of ATT DESIGN'ES ?

The headquarters of ATT DESIGN'ES is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of ATT DESIGN'ES ?

The tax return of ATT DESIGN'ES 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).

In which sector does ATT DESIGN'ES operate?

ATT DESIGN'ES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.