SIREN : 480321983
ATTIS is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FLAYOSC (83780), this company of category PME shows in 2025 a revenue of 32 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 742 € | 55 805 € | 61 395 € | 170 653 € | 189 810 € | 242 399 € | 309 743 € | 244 505 € |
| Net income | 740 € | 365 € | 913 € | 3 133 € | 6 939 € | 1 184 € | 1 713 € | 950 € |
| EBITDA | 8 835 € | 6 027 € | -5 040 € | 5 181 € | 7 082 € | 1 538 € | 2 483 € | 3 989 € |
| Net margin | 2.3% | 0.7% | 1.5% | 1.8% | 3.7% | 0.5% | 0.6% | 0.4% |
In 2025, ATTIS achieves revenue of 32 k€. Revenue is declining over the period 2017-2025 (CAGR: -22.5%). Significant drop of -43% vs 2024. After deducting consumption (830 €), gross margin stands at 31 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 740 €, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
31 742 €
30 912 €
8 835 €
1 213 €
740 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.92%
14.759%
26.444%
1.3
73.8%
In 2025, the debt ratio of ATTIS (50.92) 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 2025, the financial autonomy of ATTIS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ATTIS (1.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.76. 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 4.0x. Financial charges are adequately covered by operations.
40.759
3.962
In 2025, the liquidity ratio of ATTIS (40.76) 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 2025, the interest coverage of ATTIS (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-317 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-27 988 €
161 j
51 j
0 j
-317 j
Based on 215 transactions of similar company sales (all years), the value of ATTIS is estimated at 6 061 € (range 2 543€ - 22 499€). With an EBITDA of 8 835€, the sector multiple of 1.0x 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 215 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:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ATTIS in 2025 is 32 k€.
Yes, ATTIS generated a net profit of 740€ in 2025.
The headquarters of ATTIS is located in FLAYOSC (83780), in the department Var.
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 Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.