Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-07 (15 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATTRIBUT RANDO : revenue, balance sheet and financial ratios
L'ATTRIBUT RANDO is a French company
founded 15 years ago,
specialized in the sector Activités des agences de voyage.
Based in BRIANCON (05100),
this company of category PME
shows in 2025 a net income negative of -331€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATTRIBUT RANDO (SIREN 530156512)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-331 €
-632 €
-12 €
-1 678 €
9 746 €
-39 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L'ATTRIBUT RANDO records a net loss of 331 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-331 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.286%
Financial autonomy (2025)
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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
50.626%
Asset age ratio (2025)
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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
2019
2021
2022
2023
2024
2025
Debt ratio
175.035
133.969
119.548
129.29
23.793
72.286
Financial autonomy
34.559
26.229
32.632
35.295
34.334
50.626
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.292025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Watch
In 2025, the debt ratio of L'ATTRIBUT RANDO (72.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
50.63%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of L'ATTRIBUT RANDO (50.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
257.292
Liquidity indicators evolution L'ATTRIBUT RANDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
289.804
79.172
60.507
77.66
58.579
257.292
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.292025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent+50 pts over 3 years
In 2025, the liquidity ratio of L'ATTRIBUT RANDO (257.29) 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.
Positioning of L'ATTRIBUT RANDO in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare L'ATTRIBUT RANDO with other companies in the same sector:
The revenue of L'ATTRIBUT RANDO is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATTRIBUT RANDO profitable?
L'ATTRIBUT RANDO recorded a net loss in 2025.
Where is the headquarters of L'ATTRIBUT RANDO ?
The headquarters of L'ATTRIBUT RANDO is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of L'ATTRIBUT RANDO ?
The tax return of L'ATTRIBUT RANDO 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 L'ATTRIBUT RANDO operate?
L'ATTRIBUT RANDO operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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