SIREN : 399676675
ATHANA is a French company founded 31 years ago, specialized in the sector Activités de pré-presse . Based in BOUFFEMONT (95570), this company of category PME shows in 2018 a revenue of 490 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 489 890 € | 393 408 € | 494 985 € |
| Net income | 40 651 € | 15 623 € | 27 893 € | -9 708 € | 12 758 € | 27 425 € |
| EBITDA | N/C | N/C | N/C | -2 429 € | 15 480 € | 63 648 € |
| Net margin | N/C | N/C | N/C | -2.0% | 3.2% | 5.5% |
In 2021, ATHANA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 k€ -> 41 k€.
40 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.81%
59.906%
29.1%
In 2021, the debt ratio of ATHANA (10.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATHANA (59.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.741
In 2021, the liquidity ratio of ATHANA (294.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 66 142€ to 139 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ATHANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATHANA in 2018 is 490 k€.
Yes, ATHANA generated a net profit of 41 k€ in 2021.
The headquarters of ATHANA is located in BOUFFEMONT (95570), in the department Val-d'Oise.
The tax return of ATHANA 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).
ATHANA operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.