SIREN : 448535922
ATTILA MONTARGIS is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEMANDEUR (45700), this company of category PME shows in 2019 a revenue of 1.5 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
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 1 517 828 € | 2 676 807 € | 1 534 879 € | 1 938 207 € |
| Net income | 26 081 € | 10 497 € | 25 851 € | 62 041 € |
| EBITDA | 162 292 € | 193 900 € | 142 038 € | 239 953 € |
| Net margin | 1.7% | 0.4% | 1.7% | 3.2% |
In 2019, ATTILA MONTARGIS achieves revenue of 1.5 M€. Revenue is declining over the period 2015-2019 (CAGR: -5.9%). Significant drop of -43% vs 2018. After deducting consumption (252 k€), gross margin stands at 1.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 517 828 €
1 265 992 €
162 292 €
55 198 €
26 081 €
10.7%
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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.034%
47.229%
1.444%
0.006
12.0%
In 2019, the debt ratio of ATTILA MONTARGIS (0.03) 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.
In 2019, the financial autonomy of ATTILA MONTARGIS (47.2%) 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 2019, the repayment capacity of ATTILA MONTARGIS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.582
0.0
In 2019, the liquidity ratio of ATTILA MONTARGIS (181.58) 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 2019, the interest coverage of ATTILA MONTARGIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 326 k€ to permanently finance.
325 847 €
86 j
103 j
1 j
77 j
Based on 113 transactions of similar company sales (all years), the value of ATTILA MONTARGIS is estimated at 267 247 € (range 128 410€ - 433 496€). With an EBITDA of 162 292€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 ATTILA MONTARGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ATTILA MONTARGIS in 2019 is 1.5 M€.
Yes, ATTILA MONTARGIS generated a net profit of 26 k€ in 2019.
The headquarters of ATTILA MONTARGIS is located in VILLEMANDEUR (45700), in the department Loiret.
The tax return of ATTILA MONTARGIS 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).
ATTILA MONTARGIS 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.