SIREN : 821196060
ATHENA CONSEIL is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 25 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 24 883 € | 6 480 € | 96 401 € | 18 912 € | 51 250 € |
| Net income | 13 980 € | -5 226 € | 61 295 € | -2 506 € | 19 394 € |
| EBITDA | 17 722 € | -2 644 € | 80 088 € | 1 060 € | 23 739 € |
| Net margin | 56.2% | -80.6% | 63.6% | -13.3% | 37.8% |
In 2021, ATHENA CONSEIL achieves revenue of 25 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.5%). Vs 2020, growth of +284% (6 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +112.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
24 883 €
24 883 €
17 722 €
16 717 €
13 980 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.294%
60.144%
64.016%
3.009
5.5%
In 2021, the debt ratio of ATHENA CONSEIL (54.29) 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 2021, the financial autonomy of ATHENA CONSEIL (60.1%) 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 2021, the repayment capacity of ATHENA CONSEIL (3.01) 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 1371.70. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
1371.696
5.321
In 2021, the liquidity ratio of ATHENA CONSEIL (1371.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ATHENA CONSEIL (5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 1649 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2021, WCR increased by +3477%, requiring additional financing.
113 969 €
0 j
93 j
0 j
1649 j
Based on 131 transactions of similar company sales (all years), the value of ATHENA CONSEIL is estimated at 54 905 € (range 17 006€ - 106 251€). With an EBITDA of 17 722€, the sector multiple of 4.8x 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 131 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ATHENA CONSEIL in 2021 is 25 k€.
Yes, ATHENA CONSEIL generated a net profit of 14 k€ in 2021.
The headquarters of ATHENA CONSEIL is located in PARIS (75006), in the department Paris.
The tax return of ATHENA CONSEIL 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 CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.