SIREN : 827971243
ATTANE ALEXANDRE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in CAZEAUX-DE-LARBOUST (31110), this company of category PME shows in 2018 a revenue of 86 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
| Indicator | 2018 |
|---|---|
| Revenue | 86 035 € |
| Net income | 11 838 € |
| EBITDA | 28 459 € |
| Net margin | 13.8% |
In 2018, ATTANE ALEXANDRE achieves revenue of 86 k€. After deducting consumption (12 k€), gross margin stands at 74 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 33.1% of 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 12 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
86 035 €
74 370 €
28 459 €
14 219 €
11 838 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 685%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
685.1%
11.315%
30.305%
3.27
59.2%
In 2018, the debt ratio of ATTANE ALEXANDRE (685.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ATTANE ALEXANDRE (11.3%) 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 2018, the repayment capacity of ATTANE ALEXANDRE (3.27) 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 581.73. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
581.729
0.415
In 2018, the liquidity ratio of ATTANE ALEXANDRE (581.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of ATTANE ALEXANDRE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance.
1 804 €
40 j
12 j
0 j
8 j
Based on 125 transactions of similar company sales (all years), the value of ATTANE ALEXANDRE is estimated at 56 201 € (range 19 739€ - 102 208€). With an EBITDA of 28 459€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ATTANE ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ATTANE ALEXANDRE in 2018 is 86 k€.
Yes, ATTANE ALEXANDRE generated a net profit of 12 k€ in 2018.
The headquarters of ATTANE ALEXANDRE is located in CAZEAUX-DE-LARBOUST (31110), in the department Haute-Garonne.
The tax return of ATTANE ALEXANDRE 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).
ATTANE ALEXANDRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.