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ATTRACTION IMMO : revenue, balance sheet and financial ratios

ATTRACTION IMMO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PIERRE-QUIBERON (56510), this company of category PME shows in 2021 a net income negative of -3 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

Financial history - ATTRACTION IMMO (SIREN 901855056)
Indicator 2021
Revenue N/C
Net income -3 257 €
EBITDA -534 €
Net margin N/C

Revenue and income statement

In 2021, ATTRACTION IMMO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-534 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-534 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11671%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11670.844%

Financial autonomy (2021) ?
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

99.151%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-241.623

Solvency indicators evolution
ATTRACTION IMMO

Sector positioning

Debt ratio
11670.84 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of ATTRACTION IMMO (11670.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
99.15% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of ATTRACTION IMMO (99.2%) 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.

Repayment capacity
-241.62 years 2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Excellent

In 2021, the repayment capacity of ATTRACTION IMMO (-241.62) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-509.925

Liquidity indicators evolution
ATTRACTION IMMO

Sector positioning

Interest coverage
-509.93x 2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average

In 2021, the interest coverage of ATTRACTION IMMO (-509.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ATTRACTION IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ATTRACTION IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ATTRACTION IMMO

What is the revenue of ATTRACTION IMMO ?

The revenue of ATTRACTION IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is ATTRACTION IMMO profitable?

ATTRACTION IMMO recorded a net loss in 2021.

Where is the headquarters of ATTRACTION IMMO ?

The headquarters of ATTRACTION IMMO is located in SAINT-PIERRE-QUIBERON (56510), in the department Morbihan.

Where to find the tax return of ATTRACTION IMMO ?

The tax return of ATTRACTION IMMO 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 ATTRACTION IMMO operate?

ATTRACTION IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.