Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATHENA INTERIM 42 : revenue, balance sheet and financial ratios

ATHENA INTERIM 42 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income positive of 5 k€. 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

Historique financier - ATHENA INTERIM 42 (SIREN 951051127)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 5 343 € 30 417 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ATHENA INTERIM 42 generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 5 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 343 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

9.692%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.549%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

60.2%

Entwicklung der Solvenzkennzahlen
ATHENA INTERIM 42

Positionnement sectoriel

Debt ratio
9.69 2024
2023
2024
Q1: 0.0
Méd: 2.73
Q3: 26.78
Average -18 pts über 2 Jahre

In 2024, the debt ratio of ATHENA INTERIM 42 (9.69) 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
15.55% 2024
2023
2024
Q1: 11.73%
Méd: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of ATHENA INTERIM 42 (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 138.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

138.641

Entwicklung der Liquiditätskennzahlen
ATHENA INTERIM 42

Positionnement sectoriel

Liquidity ratio
138.64 2024
2023
2024
Q1: 111.16
Méd: 138.5
Q3: 192.32
Good -11 pts über 2 Jahre

In 2024, the liquidity ratio of ATHENA INTERIM 42 (138.64) 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.

Positionnement de ATHENA INTERIM 42 dans son secteur

Vergleich mit der Branche Activités des agences de travail temporaire

Bewertungsschätzung

Based on 135 transactions of similar company sales (all years), the value of ATHENA INTERIM 42 is estimated at 9 878 € (range 4 963€ - 25 734€). 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
135 transactions
4k€ 9k€ 25k€
9 878 € Range: 4 963€ - 25 734€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 343 € × 1.8x = 9 879 €
Range: 4 963€ - 25 734€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 travail temporaire )

Compare ATHENA INTERIM 42 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ATHENA INTERIM 42

What is the revenue of ATHENA INTERIM 42 ?

The revenue of ATHENA INTERIM 42 is not publicly disclosed (confidential accounts filed with INPI).

Is ATHENA INTERIM 42 profitable?

Yes, ATHENA INTERIM 42 generated a net profit of 5 k€ in 2024.

Where is the headquarters of ATHENA INTERIM 42 ?

The headquarters of ATHENA INTERIM 42 is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of ATHENA INTERIM 42 ?

The tax return of ATHENA INTERIM 42 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 ATHENA INTERIM 42 operate?

ATHENA INTERIM 42 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.