SIREN : 951693910
ATHENA HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 325 € |
| EBITDA | -4 709 € |
| Net margin | N/C |
In 2024, ATHENA HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-4 709 €
-4 709 €
-3 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 34%. The balance between equity and debt is satisfactory.
196.348%
33.744%
-44.688
In 2024, the debt ratio of ATHENA HOLDING (196.35) 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 2024, the financial autonomy of ATHENA HOLDING (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATHENA HOLDING (-44.69) 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.
-7.772
In 2024, the interest coverage of ATHENA HOLDING (-7.8x) 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.
Compare ATHENA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATHENA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ATHENA HOLDING recorded a net loss in 2024.
The headquarters of ATHENA HOLDING is located in MONTPELLIER (34070), in the department Herault.
The tax return of ATHENA HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.