Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATHEN-A : revenue, balance sheet and financial ratios
ATHEN-A is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2024 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ATHEN-A generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 952 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4195%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4195.063%
Financial autonomy (2024)
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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
-2.01%
Solvency indicators evolution ATHEN-A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-688.491
-4195.063
Financial autonomy
-16.29
-2.01
Repayment capacity
-8.474
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4195.062024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of ATHEN-A (-4195.06) 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
-2.01%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of ATHEN-A (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-8.47 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent
In 2023, the repayment capacity of ATHEN-A (-8.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
69.207
Liquidity indicators evolution ATHEN-A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
67.788
69.207
Interest coverage
-24.09
None
Sector positioning
Liquidity ratio
69.212024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of ATHEN-A (69.21) 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.
Interest coverage
-24.09x2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of ATHEN-A (-24.1x) 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.
Positioning of ATHEN-A in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of ATHEN-A is estimated at
760 944 €
(range 216 051€ - 1 507 512€).
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.
Estimated enterprise value2024
62 tx
216k€760k€1507k€
760 944 €Range: 216 051€ - 1 507 512€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 952 €
×
7.4x
=760 945 €
Range: 216 052€ - 1 507 512€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare ATHEN-A with other companies in the same sector:
The revenue of ATHEN-A is not publicly disclosed (confidential accounts filed with INPI).
Is ATHEN-A profitable?
Yes, ATHEN-A generated a net profit of 103 k€ in 2024.
Where is the headquarters of ATHEN-A ?
The headquarters of ATHEN-A is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ATHEN-A ?
The tax return of ATHEN-A 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 ATHEN-A operate?
ATHEN-A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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