SARL ATTITUDE 3D : revenue, balance sheet and financial ratios
SARL ATTITUDE 3D is a French company
founded 18 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in BEAULIEU-SUR-MER (06310),
this company of category PME
shows in 2024 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL ATTITUDE 3D combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, SARL ATTITUDE 3D achieves revenue of 34 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +13% (30 k€ -> 34 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +65.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (7.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
34 099 €
Gross margin (2024)
?
34 099 €
Net income (2024)
?
6 482 €
EBITDA margin (2024)
?
12.1%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. This ratio is less favorable than the sector median (9.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is more favorable than the sector median (23.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%).
Debt ratio (2024)
?
85.3%
Financial autonomy (2024)
?
32.28%
Cash flow / Revenue (2024)
?
22.4%
Repayment capacity (2024)
?
0.25
Asset age ratio (2024)
?
10.6%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
39.041 |
22.303 |
35.507 |
-172.291 |
85.3 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
0.0 |
20.888 |
15.077 |
22.41 |
80.697 |
32.279 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
| Cash flow / Revenue |
44.249% |
49.483% |
54.932% |
4.78% |
-13.799% |
23.323% |
8.197% |
-53.779% |
22.397% |
Sector positioning
Q1: 0.0%
Med: 9.14%
Q3: 42.68%
Watch
+17 pts over 2 years
In 2024, the debt ratio of SARL ATTITUDE 3D (85.3%) 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.
Q1: 4.1%
Med: 23.84%
Q3: 54.26%
Good
+18 pts over 3 years
In 2024, the financial autonomy of SARL ATTITUDE 3D (32.3%) 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 1.83. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2024)
?
1.83
Interest coverage (2024)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
8.365639999999999 |
3.7325999999999997 |
6.2735199999999995 |
2.8372699999999997 |
1.90333 |
2.92643 |
2.68873 |
0.68238 |
1.82865 |
| Interest coverage |
0.0 |
0.0 |
0.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.22
Med: 2.06
Q3: 3.62
Average
-16 pts over 3 years
In 2024, the liquidity ratio of SARL ATTITUDE 3D (1.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 33 days of revenue, i.e. 3 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 71 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
3 158 €
Customer credit (2024)
?
56 j
Supplier credit (2024)
?
58 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
33 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
24 828 € |
33 604 € |
33 560 € |
13 005 € |
-4 827 € |
-2 060 € |
10 631 € |
-5 645 € |
3 158 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
35 |
57 |
67 |
109 |
10 |
28 |
120 |
31 |
56 |
| Supplier payment term (days) |
3 |
63 |
130 |
159 |
49 |
66 |
77 |
80 |
58 |
Positioning of SARL ATTITUDE 3D in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 5 034€ to 24 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
9 948 €
Range: 5 034€ - 24 287€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 41 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...).
Top companies in Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Largest companies by revenue in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau:
Frequently asked questions about SARL ATTITUDE 3D
What is the revenue of SARL ATTITUDE 3D ?
The revenue of SARL ATTITUDE 3D in 2024 is 34 k€.
Is SARL ATTITUDE 3D profitable?
Yes, SARL ATTITUDE 3D generated a net profit of 6 k€ in 2024.
Where is the headquarters of SARL ATTITUDE 3D ?
The headquarters of SARL ATTITUDE 3D is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
Where to find the tax return of SARL ATTITUDE 3D ?
The tax return of SARL ATTITUDE 3D 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 SARL ATTITUDE 3D operate?
SARL ATTITUDE 3D operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.