Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-12-02 (29 years)Status: ActiveBusiness sector: Soins de beautéLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATTIRANCE : revenue, balance sheet and financial ratios
ATTIRANCE is a French company
founded 29 years ago,
specialized in the sector Soins de beauté.
Based in MONTROUGE (92120),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATTIRANCE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.027%
Financial autonomy (2024)
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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
82.366%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.027
Financial autonomy
82.366
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.032024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Good
In 2024, the debt ratio of ATTIRANCE (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.37%2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent
In 2024, the financial autonomy of ATTIRANCE (82.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
243.726
Liquidity indicators evolution ATTIRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
243.726
Interest coverage
None
Sector positioning
Liquidity ratio
243.732024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good
In 2024, the liquidity ratio of ATTIRANCE (243.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ATTIRANCE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare ATTIRANCE with other companies in the same sector:
The revenue of ATTIRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ATTIRANCE profitable?
ATTIRANCE recorded a net loss in 2024.
Where is the headquarters of ATTIRANCE ?
The headquarters of ATTIRANCE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of ATTIRANCE ?
The tax return of ATTIRANCE 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 ATTIRANCE operate?
ATTIRANCE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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