SIREN : 400586251
ATTEC PRODUCTION is a French company founded 31 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CHOLET (49300), this company of category PME shows in 2021 a revenue of 416 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 416 446 € | 362 255 € | 403 958 € | 385 769 € | 396 458 € |
| Net income | 126 € | 11 851 € | 31 120 € | 18 887 € | -557 € |
| EBITDA | -3 880 € | -67 189 € | 31 811 € | 20 826 € | 6 684 € |
| Net margin | 0.0% | 3.3% | 7.7% | 4.9% | -0.1% |
In 2021, ATTEC PRODUCTION achieves revenue of 416 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2020, growth of +15% (362 k€ -> 416 k€). After deducting consumption (172 k€), gross margin stands at 245 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
416 446 €
244 799 €
-3 880 €
400 €
126 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory.
26.478%
38.189%
-1.137%
-4.114
In 2021, the debt ratio of ATTEC PRODUCTION (26.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATTEC PRODUCTION (38.2%) 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 ATTEC PRODUCTION (-4.11) 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.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-43 489 €
0 j
73 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 19 283€ to 88 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ATTEC PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ATTEC PRODUCTION in 2021 is 416 k€.
Yes, ATTEC PRODUCTION generated a net profit of 126€ in 2021.
The headquarters of ATTEC PRODUCTION is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of ATTEC PRODUCTION 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).
ATTEC PRODUCTION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.