SIREN : 507479483
ATTITUDE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NOISEAU (94880), this company of category PME shows in 2023 a revenue of 661 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 660 885 € | 609 673 € | 731 716 € | 621 756 € | 513 305 € | 644 241 € | 490 200 € | 513 250 € |
| Net income | 578 380 € | 569 672 € | 257 407 € | 170 239 € | 157 701 € | 158 394 € | 155 769 € | 14 906 € |
| EBITDA | 31 251 € | 28 473 € | 16 457 € | 26 956 € | -10 170 € | 21 685 € | 13 131 € | -4 584 € |
| Net margin | 87.5% | 93.4% | 35.2% | 27.4% | 30.7% | 24.6% | 31.8% | 2.9% |
In 2023, ATTITUDE achieves revenue of 661 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 661 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 31 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 87.5% of revenue. This profit can be retained or distributed to shareholders.
660 885 €
660 885 €
31 251 €
15 692 €
578 380 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.86%
64.999%
89.874%
0.683
60.7%
In 2023, the debt ratio of ATTITUDE (30.86) 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 2023, the financial autonomy of ATTITUDE (65.0%) 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 2023, the repayment capacity of ATTITUDE (0.68) 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 475.31. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
475.313
27.004
In 2023, the liquidity ratio of ATTITUDE (475.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ATTITUDE (27.0x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 95 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 157 days of revenue, i.e. 288 k€ to permanently finance. Over 2016-2023, WCR increased by +1069%, requiring additional financing.
287 544 €
173 j
78 j
0 j
157 j
Based on 63 transactions of similar company sales
in 2023,
the value of ATTITUDE is estimated at
1 198 079 €
(range 257 724€ - 1 864 238€).
With an EBITDA of 31 251€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATTITUDE in 2023 is 661 k€.
Yes, ATTITUDE generated a net profit of 578 k€ in 2023.
The headquarters of ATTITUDE is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of ATTITUDE 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).
ATTITUDE 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.