SIREN : 433245412
ATTINDIS EXPANSION is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PLABENNEC (29860), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 37 890 € | 44 858 € | 39 128 € | 56 529 € | 110 597 € | 106 131 € | 50 500 € |
| Net income | 1 437 573 € | -205 766 € | -125 263 € | -159 034 € | -158 577 € | -202 816 € | -96 005 € | 13 234 294 € |
| EBITDA | -70 131 € | -30 481 € | -3 706 € | -15 393 € | -32 537 € | -11 858 € | -32 382 € | -168 440 € |
| Net margin | 11979.8% | -543.1% | -279.2% | -406.4% | -280.5% | -183.4% | -90.5% | 26206.5% |
In 2024, ATTINDIS EXPANSION achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -68% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -584.4% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -130%, reducing margin by 504.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 11979.8% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-70 131 €
-165 957 €
1 437 573 €
-584.4%
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 98%. 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 8378.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
98.063%
8378.5%
0.002
49.0%
In 2024, the debt ratio of ATTINDIS EXPANSION (0.02) 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 2024, the financial autonomy of ATTINDIS EXPANSION (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATTINDIS EXPANSION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5031.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5031.9
-21.102
In 2024, the liquidity ratio of ATTINDIS EXPANSION (5031.90) 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 2024, the interest coverage of ATTINDIS EXPANSION (-21.1x) 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: 1770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 1597 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7509 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
250 293 €
1770 j
173 j
0 j
7509 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATTINDIS EXPANSION is estimated at
843 759 €
(range 538 069€ - 4 299 623€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ATTINDIS EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATTINDIS EXPANSION in 2024 is 12 k€.
Yes, ATTINDIS EXPANSION generated a net profit of 1.4 M€ in 2024.
The headquarters of ATTINDIS EXPANSION is located in PLABENNEC (29860), in the department Finistere.
The tax return of ATTINDIS EXPANSION 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).
ATTINDIS EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.