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

AATHI SHIVA : revenue, balance sheet and financial ratios

AATHI SHIVA is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a net income positive of 14 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

Financial history - AATHI SHIVA (SIREN 904578812)
Indicator 2023 2022
Revenue N/C N/C
Net income 13 558 € -1 842 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AATHI SHIVA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

42.34%

Solvency indicators evolution
AATHI SHIVA

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Excellent

In 2023, the debt ratio of AATHI SHIVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.34% 2023
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good +49 pts over 2 years

In 2023, the financial autonomy of AATHI SHIVA (42.3%) 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.

Positioning of AATHI SHIVA in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of AATHI SHIVA is estimated at 103 654 € (range 35 522€ - 194 463€). 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 2023
357 transactions
35k€ 103k€ 194k€
103 654 € Range: 35 522€ - 194 463€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 558 € × 7.6x = 103 655 €
Range: 35 523€ - 194 464€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare AATHI SHIVA with other companies in the same sector:

Frequently asked questions about AATHI SHIVA

What is the revenue of AATHI SHIVA ?

The revenue of AATHI SHIVA is not publicly disclosed (confidential accounts filed with INPI).

Is AATHI SHIVA profitable?

Yes, AATHI SHIVA generated a net profit of 14 k€ in 2023.

Where is the headquarters of AATHI SHIVA ?

The headquarters of AATHI SHIVA is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of AATHI SHIVA ?

The tax return of AATHI SHIVA 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 AATHI SHIVA operate?

AATHI SHIVA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.