SIREN : 911469484
ATHENA BS is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 |
|---|---|
| Revenue | 1 864 238 € |
| Net income | 721 995 € |
| EBITDA | 999 780 € |
| Net margin | 38.7% |
In 2024, ATHENA BS achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1000 k€, representing 53.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 722 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
1 864 238 €
1 864 238 €
999 780 €
962 042 €
721 995 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.059%
53.628%
39.311%
0.037
76.5%
In 2024, the debt ratio of ATHENA BS (3.06) 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 ATHENA BS (53.6%) 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.
In 2024, the repayment capacity of ATHENA BS (0.04) 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 262.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
262.716
0.044
In 2024, the liquidity ratio of ATHENA BS (262.72) 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 2024, the interest coverage of ATHENA BS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 371 k€ to permanently finance.
371 058 €
118 j
112 j
0 j
72 j
Based on 134 transactions of similar company sales (all years), the value of ATHENA BS is estimated at 1 707 844 € (range 617 666€ - 5 503 285€). With an EBITDA of 999 780€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ATHENA BS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ATHENA BS in 2024 is 1.9 M€.
Yes, ATHENA BS generated a net profit of 722 k€ in 2024.
The headquarters of ATHENA BS is located in MONTPELLIER (34080), in the department Herault.
The tax return of ATHENA BS 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).
ATHENA BS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.