Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATHENA CAPITAL PARTNERS : revenue, balance sheet and financial ratios

ATHENA CAPITAL PARTNERS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATHENA CAPITAL PARTNERS (SIREN 801434564)
Indicator 2024 2021 2017
Revenue N/C N/C N/C
Net income 1 032 647 € 571 602 € 461 408 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ATHENA CAPITAL PARTNERS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 461 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 032 647 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.761%

Financial autonomy (2024) ?
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

83.07%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
ATHENA CAPITAL PARTNERS

Sector positioning

Debt ratio
2.76 2024
2017
2021
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good +14 pts over 3 years

In 2024, the debt ratio of ATHENA CAPITAL PARTNERS (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.07% 2024
2017
2021
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent

In 2024, the financial autonomy of ATHENA CAPITAL PARTNERS (83.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 640.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

640.091

Liquidity indicators evolution
ATHENA CAPITAL PARTNERS

Sector positioning

Liquidity ratio
640.09 2024
2017
2021
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good +10 pts over 3 years

In 2024, the liquidity ratio of ATHENA CAPITAL PARTNERS (640.09) 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.

Positioning of ATHENA CAPITAL PARTNERS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of ATHENA CAPITAL PARTNERS is estimated at 7 151 604 € (range 2 700 290€ - 17 902 491€). 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 value 2024
69 tx
2700k€ 7151k€ 17902k€
7 151 604 € Range: 2 700 290€ - 17 902 491€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 032 647 € × 6.9x = 7 151 605 €
Range: 2 700 290€ - 17 902 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ATHENA CAPITAL PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ATHENA CAPITAL PARTNERS

What is the revenue of ATHENA CAPITAL PARTNERS ?

The revenue of ATHENA CAPITAL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is ATHENA CAPITAL PARTNERS profitable?

Yes, ATHENA CAPITAL PARTNERS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ATHENA CAPITAL PARTNERS ?

The headquarters of ATHENA CAPITAL PARTNERS is located in PARIS (75009), in the department Paris.

Where to find the tax return of ATHENA CAPITAL PARTNERS ?

The tax return of ATHENA CAPITAL PARTNERS 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 ATHENA CAPITAL PARTNERS operate?

ATHENA CAPITAL PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.