SIREN : 538951278
ATHENA HOLDING GROUP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CACHAN (94230), this company of category PME shows in 2020 a revenue of 135 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 135 000 € | 1 209 € | N/C | N/C | N/C |
| Net income | 91 601 € | -4 500 € | -3 184 € | -3 598 € | -1 866 € |
| EBITDA | 115 228 € | -4 500 € | -3 184 € | -3 598 € | -1 866 € |
| Net margin | 67.9% | -372.2% | N/C | N/C | N/C |
In 2020, ATHENA HOLDING GROUP achieves revenue of 135 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11066.3%. Vs 2019, growth of +11066% (1 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 115 k€, representing 85.4% of revenue. Positive scissor effect: EBITDA margin improves by +457.6 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 92 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
135 000 €
135 000 €
115 228 €
115 228 €
91 601 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
67.853%
0.0
In 2020, the debt ratio of ATHENA HOLDING GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ATHENA HOLDING GROUP (0.0%) 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 2020, the repayment capacity of ATHENA HOLDING GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2231.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2231.628
0.0
In 2020, the liquidity ratio of ATHENA HOLDING GROUP (2231.63) 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 2020, the interest coverage of ATHENA HOLDING GROUP (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 255 days of revenue, i.e. 96 k€ to permanently finance.
95 778 €
3 j
0 j
0 j
255 j
Based on 71 transactions of similar company sales
in 2020,
the value of ATHENA HOLDING GROUP is estimated at
454 535 €
(range 162 934€ - 943 741€).
With an EBITDA of 115 228€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 HOLDING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATHENA HOLDING GROUP in 2020 is 135 k€.
Yes, ATHENA HOLDING GROUP generated a net profit of 92 k€ in 2020.
The headquarters of ATHENA HOLDING GROUP is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of ATHENA HOLDING GROUP 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 GROUP 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.