SIREN : 398400812
SAS ATTINDIS is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in ATTIN (62170), this company of category ETI shows in 2025 a revenue of 62.0 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 002 471 € | 57 301 913 € | 57 373 569 € | 51 810 046 € | 52 288 509 € | 50 594 017 € | 49 793 381 € | 47 265 597 € |
| Net income | 1 603 059 € | 1 577 940 € | 1 400 337 € | 1 321 297 € | 1 205 903 € | 1 279 816 € | 1 379 851 € | 1 138 041 € |
| EBITDA | 3 559 204 € | 2 841 134 € | 2 741 873 € | 2 621 955 € | 2 678 393 € | 1 953 324 € | 2 420 173 € | 1 839 918 € |
| Net margin | 2.6% | 2.8% | 2.4% | 2.6% | 2.3% | 2.5% | 2.8% | 2.4% |
In 2025, SAS ATTINDIS achieves revenue of 62.0 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2024: +8%. After deducting consumption (47.6 M€), gross margin stands at 14.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
62 002 471 €
14 452 456 €
3 559 204 €
2 531 142 €
1 603 059 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.127%
37.843%
4.739%
2.719
41.8%
In 2025, the debt ratio of SAS ATTINDIS (87.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS ATTINDIS (37.8%) 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.
In 2025, the repayment capacity of SAS ATTINDIS (2.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
167.504
9.229
In 2025, the liquidity ratio of SAS ATTINDIS (167.50) 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.
In 2025, the interest coverage of SAS ATTINDIS (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2017-2025, WCR increased by +127%, requiring additional financing.
6 535 060 €
1 j
27 j
24 j
38 j
Based on 270 transactions of similar company sales in 2025, the value of SAS ATTINDIS is estimated at 16 122 525 € (range 7 578 657€ - 28 188 131€). With an EBITDA of 3 559 204€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ATTINDIS with other companies in the same sector:
The revenue of SAS ATTINDIS in 2025 is 62.0 M€.
Yes, SAS ATTINDIS generated a net profit of 1.6 M€ in 2025.
The headquarters of SAS ATTINDIS is located in ATTIN (62170), in the department Pas-de-Calais.
The tax return of SAS ATTINDIS 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).
SAS ATTINDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.