SIREN : 438144271
ATTIS is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LOUVRES (95380), this company of category ETI shows in 2022 a revenue of 24.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ATTIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 572 907 € | 16 741 413 € | 11 120 860 € | 13 583 461 € | 10 124 413 € | 8 943 365 € | 7 712 677 € |
| Net income | 2 854 085 € | 3 599 059 € | 1 320 927 € | 1 819 085 € | 1 059 924 € | 1 019 282 € | 689 995 € | 501 070 € | 271 591 € |
| EBITDA | N/C | N/C | 2 168 648 € | 2 685 754 € | 1 497 046 € | 1 484 664 € | 903 647 € | 676 173 € | 446 292 € |
| Net margin | N/C | N/C | 5.4% | 10.9% | 9.5% | 7.5% | 6.8% | 5.6% | 3.5% |
In 2024, ATTIS generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 272 k€ -> 2.9 M€.
24 572 907 €
6 209 095 €
2 168 648 €
1 786 004 €
1 320 927 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is less favorable than the sector median (12.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This ratio is more favorable than the sector median (40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.5%).
27.86%
64.7%
6.52%
2.39
29.1%
In 2024, the debt ratio of ATTIS (115.8%) 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.
In 2024, the financial autonomy of ATTIS (41.7%) 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 2022, the repayment capacity of ATTIS (2.39) 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 4.46. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. This ratio is more favorable than the sector median (0.8x).
4.46
4.43
In 2024, the liquidity ratio of ATTIS (6.76) 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 2022, the interest coverage of ATTIS (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 186 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 87 days of revenue, signaling an increased financing need.
12 668 071 €
85 j
35 j
82 j
186 j
Based on 145 transactions of similar company sales (all years), the value of ATTIS is estimated at 9 478 231 € (range 1 905 555€ - 16 947 674€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 ATTIS with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Val-d'Oise:
The revenue of ATTIS in 2022 is 24.6 M€.
Yes, ATTIS generated a net profit of 2.9 M€ in 2024.
The headquarters of ATTIS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of ATTIS 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).
ATTIS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.