SIREN : 500606256
ATHALYS is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 570 513 € | 4 806 101 € | 3 883 045 € | 4 385 031 € | 3 968 865 € | 3 640 718 € | 3 737 396 € | 3 390 630 € | 3 583 631 € |
| Net income | 1 113 137 € | 907 488 € | 728 349 € | 938 952 € | 829 849 € | 1 819 403 € | 679 513 € | 537 346 € | 361 748 € |
| EBITDA | 2 087 253 € | 1 699 336 € | 1 281 665 € | 1 561 037 € | 1 498 716 € | 1 158 898 € | 1 262 589 € | 1 142 965 € | 867 485 € |
| Net margin | 20.0% | 18.9% | 18.8% | 21.4% | 20.9% | 50.0% | 18.2% | 15.8% | 10.1% |
In 2024, ATHALYS achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +16% (4.8 M€ -> 5.6 M€). After deducting consumption (242 k€), gross margin stands at 5.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
5 570 513 €
5 328 524 €
2 087 253 €
1 385 473 €
1 113 137 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.124%
72.263%
31.551%
0.431
32.9%
In 2024, the debt ratio of ATHALYS (13.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATHALYS (72.3%) 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.
In 2024, the repayment capacity of ATHALYS (0.43) 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 146.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
146.222
0.426
In 2024, the liquidity ratio of ATHALYS (146.22) 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.
In 2024, the interest coverage of ATHALYS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 806 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
806 443 €
75 j
75 j
7 j
52 j
Based on 84 transactions of similar company sales
(all years),
the value of ATHALYS is estimated at
3 580 852 €
(range 873 329€ - 12 157 004€).
With an EBITDA of 2 087 253€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 ATHALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ATHALYS in 2024 is 5.6 M€.
Yes, ATHALYS generated a net profit of 1.1 M€ in 2024.
The headquarters of ATHALYS is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of ATHALYS 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).
ATHALYS operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.