Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PERPIGNAN (66100), Pyrenees-Orientales
ATTRAP'TEMPS : revenue, balance sheet and financial ratios
ATTRAP'TEMPS is a French company
founded 29 years ago,
specialized in the sector Activités des agences de publicité.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATTRAP'TEMPS (SIREN 407836089)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 573 197 €
N/C
1 525 067 €
1 046 280 €
N/C
Net income
80 992 €
63 150 €
127 723 €
22 891 €
58 009 €
2 008 €
29 430 €
10 831 €
18 606 €
EBITDA
N/C
N/C
N/C
N/C
92 556 €
N/C
24 511 €
39 616 €
N/C
Net margin
N/C
N/C
N/C
N/C
3.7%
N/C
1.9%
1.0%
N/C
Revenue and income statement
In 2024, ATTRAP'TEMPS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 81 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
80 992 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
62.353%
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
45.062%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
52.312
55.035
41.689
37.845
80.387
123.075
69.176
54.551
62.353
Financial autonomy
33.265
42.082
38.655
34.124
32.426
29.67
39.384
44.822
45.062
Repayment capacity
None
3.812
2.699
None
3.486
None
None
None
None
Cash flow / Revenue
None%
2.16%
2.417%
None%
4.31%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.352024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average
In 2024, the debt ratio of ATTRAP'TEMPS (62.35) 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
45.06%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good
In 2024, the financial autonomy of ATTRAP'TEMPS (45.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
221.942
Liquidity indicators evolution ATTRAP'TEMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.573
143.916
131.268
127.15
174.488
201.496
197.503
209.113
221.942
Interest coverage
None
25.21
47.012
None
3.659
None
None
None
None
Sector positioning
Liquidity ratio
221.942024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good+5 pts over 3 years
In 2024, the liquidity ratio of ATTRAP'TEMPS (221.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 ATTRAP'TEMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
216 444 €
175 200 €
0 €
303 281 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
9
0
14
0
0
0
0
Customer payment term (days)
351
57
43
0
61
0
373
0
0
Supplier payment term (days)
417
45
39
0
84
0
411
0
0
Positioning of ATTRAP'TEMPS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ATTRAP'TEMPS is estimated at
235 911 €
(range 113 285€ - 887 621€).
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.
Estimated enterprise value2024
68 tx
113k€235k€887k€
235 911 €Range: 113 285€ - 887 621€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 992 €
×
2.9x
=235 911 €
Range: 113 286€ - 887 622€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare ATTRAP'TEMPS with other companies in the same sector:
Yes, ATTRAP'TEMPS generated a net profit of 81 k€ in 2024.
Where is the headquarters of ATTRAP'TEMPS ?
The headquarters of ATTRAP'TEMPS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of ATTRAP'TEMPS ?
The tax return of ATTRAP'TEMPS 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 ATTRAP'TEMPS operate?
ATTRAP'TEMPS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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