SIREN : 839582129
ATTA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARAY-VIEILLE-POSTE (91550), this company of category PME shows in 2024 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 323 801 € | 308 591 € | 298 887 € | N/C |
| Net income | 57 920 € | 79 749 € | 85 431 € | 47 622 € |
| EBITDA | 80 947 € | 100 880 € | 101 732 € | N/C |
| Net margin | 17.9% | 25.8% | 28.6% | N/C |
In 2024, ATTA achieves revenue of 324 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 324 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 81 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -20%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
323 801 €
323 801 €
80 947 €
81 847 €
57 920 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.041%
77.073%
20.274%
0.409
7.0%
In 2024, the debt ratio of ATTA (4.04) 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 ATTA (77.1%) 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 ATTA (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.39. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
99.385
9.27
In 2024, the liquidity ratio of ATTA (99.39) 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 ATTA (9.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-9 days): operations structurally generate cash.
-8 121 €
114 j
144 j
0 j
-9 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATTA is estimated at
309 372 €
(range 100 004€ - 689 094€).
With an EBITDA of 80 947€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ATTA with other companies in the same sector:
The revenue of ATTA in 2024 is 324 k€.
Yes, ATTA generated a net profit of 58 k€ in 2024.
The headquarters of ATTA is located in PARAY-VIEILLE-POSTE (91550), in the department Essonne.
The tax return of ATTA 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).
ATTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.