SIREN : 510556681
ATTIN GLASS' is a French company founded 17 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ATTIN (62170), this company of category PME shows in 2024 a revenue of 790 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 790 212 € | 774 720 € | 685 726 € | 589 840 € | 621 154 € | 705 155 € | 543 375 € |
| Net income | 49 428 € | 56 575 € | 58 217 € | 36 390 € | 47 147 € | 65 310 € | 39 433 € |
| EBITDA | 102 572 € | 113 725 € | 120 007 € | 72 917 € | 98 508 € | 124 126 € | 74 627 € |
| Net margin | 6.3% | 7.3% | 8.5% | 6.2% | 7.6% | 9.3% | 7.3% |
In 2024, ATTIN GLASS' achieves revenue of 790 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +2%. After deducting consumption (238 k€), gross margin stands at 552 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
790 212 €
552 189 €
102 572 €
55 482 €
49 428 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.999%
18.419%
8.321%
0.471
66.0%
In 2024, the debt ratio of ATTIN GLASS' (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATTIN GLASS' (18.4%) 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.
In 2024, the repayment capacity of ATTIN GLASS' (0.47) 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 137.04. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
137.036
0.646
In 2024, the liquidity ratio of ATTIN GLASS' (137.04) 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.
In 2024, the interest coverage of ATTIN GLASS' (0.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-30 384 €
26 j
48 j
11 j
-14 j
Based on 147 transactions of similar company sales in 2024, the value of ATTIN GLASS' is estimated at 410 340 € (range 178 368€ - 716 219€). With an EBITDA of 102 572€, the sector multiple of 5.5x 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 147 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 ATTIN GLASS' with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of ATTIN GLASS' in 2024 is 790 k€.
Yes, ATTIN GLASS' generated a net profit of 49 k€ in 2024.
The headquarters of ATTIN GLASS' is located in ATTIN (62170), in the department Pas-de-Calais.
The tax return of ATTIN GLASS' 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).
ATTIN GLASS' operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.