ATTRAIT : revenue, balance sheet and financial ratios

ATTRAIT is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATTRAIT (SIREN 809518426)
Indicator 2024 2022 2019 2018
Revenue N/C N/C 1 798 633 € 1 748 444 €
Net income 9 570 € 4 040 € 16 295 € 40 509 €
EBITDA N/C N/C 95 316 € 68 288 €
Net margin N/C N/C 0.9% 2.3%

Revenue and income statement

En 2024, ATTRAIT genera un resultado neto positivo de 10 k€. Evolución 2018-2024: 41 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 570 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 76%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.727%

Financial autonomy (2024) ?
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

31.698%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
ATTRAIT

Sector positioning

Ratio de endeudamiento
75.73 2024
2019
2022
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average

En 2024, el ratio de endeudamiento de ATTRAIT (75.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.7% 2024
2019
2022
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Bueno +25 pts over 3 years

En 2024, el autonomía financiera de ATTRAIT (31.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.03 ans 2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.87 ans
Average

En 2019, el capacidad de reembolso de ATTRAIT (3.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 151.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.133

Liquidity indicators evolution
ATTRAIT

Sector positioning

Ratio de liquidez
151.13 2024
2019
2022
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average +14 pts over 3 years

En 2024, el ratio de liquidez de ATTRAIT (151.13) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.48x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.11x
Bueno

En 2019, el cobertura de intereses de ATTRAIT (1.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATTRAIT

Positioning of ATTRAIT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of ATTRAIT is estimated at 21 912 € (range 5 822€ - 38 870€). 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.

Estimated enterprise value 2024
124 transactions
5k€ 21k€ 38k€
21 912 € Range: 5 822€ - 38 870€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 570 € × 2.3x = 21 912 €
Range: 5 822€ - 38 871€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare ATTRAIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about ATTRAIT

What is the revenue of ATTRAIT ?

The revenue of ATTRAIT in 2019 is 1.8 M€.

Is ATTRAIT profitable?

Yes, ATTRAIT generated a net profit of 10 k€ in 2024.

Where is the headquarters of ATTRAIT ?

The headquarters of ATTRAIT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of ATTRAIT ?

The tax return of ATTRAIT 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 ATTRAIT operate?

ATTRAIT operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.