SIREN : 334875622
ATTITUDES INFORMATIQUES is a French company founded 40 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2015 a revenue of 168 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 | 2015 |
|---|---|
| Revenue | 167 813 € |
| Net income | -6 072 € |
| EBITDA | -3 895 € |
| Net margin | -3.6% |
In 2015, ATTITUDES INFORMATIQUES achieves revenue of 168 k€. After deducting consumption (0 €), gross margin stands at 168 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 -4 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.6% of revenue), which will impact equity.
167 813 €
167 813 €
-3 895 €
-3 917 €
-6 072 €
-2.3%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.789%
-3.618%
0.0
In 2015, the debt ratio of ATTITUDES INFORMATIQUES (0.00) 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 2015, the financial autonomy of ATTITUDES INFORMATIQUES (59.8%) 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 2015, the repayment capacity of ATTITUDES INFORMATIQUES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4453.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4453.619
-55.327
In 2015, the liquidity ratio of ATTITUDES INFORMATIQUES (4453.62) 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 2015, the interest coverage of ATTITUDES INFORMATIQUES (-55.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 430 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 520 days of revenue, i.e. 242 k€ to permanently finance.
242 470 €
460 j
30 j
0 j
520 j
Based on 120 transactions of similar company sales (all years), the value of ATTITUDES INFORMATIQUES is estimated at 45 579 € (range 25 765€ - 111 472€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ATTITUDES INFORMATIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ATTITUDES INFORMATIQUES in 2015 is 168 k€.
ATTITUDES INFORMATIQUES recorded a net loss in 2015.
The headquarters of ATTITUDES INFORMATIQUES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ATTITUDES INFORMATIQUES 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).
ATTITUDES INFORMATIQUES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.