SIREN : 389130261
ATHENA EDITIONS is a French company founded 33 years ago, specialized in the sector Édition de livres. Based in BALMA (31130), this company of category PME shows in 2017 a revenue of 62 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 62 142 € | 62 564 € | 62 638 € |
| Net income | 857 € | -1 237 € | -7 743 € |
| EBITDA | 23 919 € | 13 225 € | 18 519 € |
| Net margin | 1.4% | -2.0% | -12.4% |
In 2017, ATHENA EDITIONS achieves revenue of 62 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2016. After deducting consumption (573 €), gross margin stands at 62 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 38.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 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 857 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
62 142 €
61 569 €
23 919 €
866 €
857 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
368.157%
58.034%
2.498%
0.093
In 2017, the debt ratio of ATHENA EDITIONS (368.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ATHENA EDITIONS (58.0%) 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 2017, the repayment capacity of ATHENA EDITIONS (0.09) 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 117.72. 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.
117.716
0.038
In 2017, the liquidity ratio of ATHENA EDITIONS (117.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ATHENA EDITIONS (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 503 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 17 k€ to permanently finance.
16 849 €
85 j
136 j
503 j
98 j
Based on 104 transactions of similar company sales (all years), the value of ATHENA EDITIONS is estimated at 19 038 € (range 9 505€ - 66 332€). With an EBITDA of 23 919€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 EDITIONS with other companies in the same sector:
The revenue of ATHENA EDITIONS in 2017 is 62 k€.
Yes, ATHENA EDITIONS generated a net profit of 857€ in 2017.
The headquarters of ATHENA EDITIONS is located in BALMA (31130), in the department Haute-Garonne.
The tax return of ATHENA EDITIONS 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 EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.