ATTILA GRANDS COMPTES : revenue, balance sheet and financial ratios

ATTILA GRANDS COMPTES is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTARGIS (45200), this company of category PME shows in 2021 a revenue of 8.1 M€. 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

Financial history - ATTILA GRANDS COMPTES (SIREN 532319878)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 055 276 € 5 858 998 € 6 610 881 € 5 499 134 € 5 226 788 € 4 960 191 €
Net income 439 267 € 361 665 € 227 070 € 217 354 € 196 083 € 156 294 € 204 385 € 124 759 €
EBITDA N/C N/C 509 397 € 420 965 € 315 219 € 262 394 € 119 958 € 225 642 €
Net margin N/C N/C 2.8% 3.7% 3.0% 2.8% 3.9% 2.5%

Revenue and income statement

In 2024, ATTILA GRANDS COMPTES generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 439 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

439 267 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.928%

Financial autonomy (2024) ?
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

11.118%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
ATTILA GRANDS COMPTES

Sector positioning

Debt ratio
102.93 2024
2021
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch +50 pts over 3 years

In 2024, the debt ratio of ATTILA GRANDS COMPTES (102.93) 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.

Financial autonomy
11.12% 2024
2021
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch -6 pts over 3 years

In 2024, the financial autonomy of ATTILA GRANDS COMPTES (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Good

In 2021, the repayment capacity of ATTILA GRANDS COMPTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.922

Liquidity indicators evolution
ATTILA GRANDS COMPTES

Sector positioning

Liquidity ratio
129.92 2024
2021
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch

In 2024, the liquidity ratio of ATTILA GRANDS COMPTES (129.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Average

In 2021, the interest coverage of ATTILA GRANDS COMPTES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATTILA GRANDS COMPTES

Positioning of ATTILA GRANDS COMPTES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 440 979€ to 1 782 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
440k€ 918k€ 1782k€
918 987 € Range: 440 979€ - 1 782 745€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare ATTILA GRANDS COMPTES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ATTILA GRANDS COMPTES

What is the revenue of ATTILA GRANDS COMPTES ?

The revenue of ATTILA GRANDS COMPTES in 2021 is 8.1 M€.

Is ATTILA GRANDS COMPTES profitable?

Yes, ATTILA GRANDS COMPTES generated a net profit of 439 k€ in 2024.

Where is the headquarters of ATTILA GRANDS COMPTES ?

The headquarters of ATTILA GRANDS COMPTES is located in MONTARGIS (45200), in the department Loiret.

Where to find the tax return of ATTILA GRANDS COMPTES ?

The tax return of ATTILA GRANDS COMPTES 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 ATTILA GRANDS COMPTES operate?

ATTILA GRANDS COMPTES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.