SIREN : 501960231
ATHEA is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in ESPONDEILHAN (34290), this company of category PME shows in 2022 a revenue of 187 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 186 606 € | N/C | N/C | N/C | N/C | 173 251 € |
| Net income | 0 € | 8 659 € | 0 € | 0 € | 0 € | 0 € | 12 382 € |
| EBITDA | N/C | 8 782 € | N/C | N/C | N/C | N/C | 12 712 € |
| Net margin | N/C | 4.6% | N/C | N/C | N/C | N/C | 7.1% |
In 2023, ATHEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.843%
15.304%
12.5%
In 2023, the debt ratio of ATHEA (23.84) 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 2023, the financial autonomy of ATHEA (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATHEA (2.35) 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 310.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.794
In 2023, the liquidity ratio of ATHEA (310.79) 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 2022, the interest coverage of ATHEA (3.2x) 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: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1115 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model).
0 €
704 j
1115 j
0 j
Compare ATHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATHEA in 2022 is 187 k€.
Yes, ATHEA generated a net profit of 9 k€ in 2022.
The headquarters of ATHEA is located in ESPONDEILHAN (34290), in the department Herault.
The tax return of ATHEA 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).
ATHEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.