ATHENA INTERNATIONAL LIMOUSINE SERVICE : revenue, balance sheet and financial ratios

ATHENA INTERNATIONAL LIMOUSINE SERVICE is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2021 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATHENA INTERNATIONAL LIMOUSINE SERVICE (SIREN 451487920)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 84 917 € 208 522 € 1 253 955 € 1 336 573 € 934 740 € 964 192 €
Net income 32 544 € -126 477 € -273 390 € 30 124 € 87 178 € 25 836 € -110 894 €
EBITDA N/C -21 015 € -168 926 € 108 109 € 143 314 € 64 312 € 50 037 €
Net margin N/C -148.9% -131.1% 2.4% 6.5% 2.8% -11.5%

Revenue and income statement

In 2023, ATHENA INTERNATIONAL LIMOUSINE SERVICE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 544 €

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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 241%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.188%

Financial autonomy (2023) ?
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

20.78%

Asset age ratio (2023) ?
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

49.2%

Solvency indicators evolution
ATHENA INTERNATIONAL LIMOUSINE SERVICE

Sector positioning

Debt ratio
241.19 2023
2020
2021
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of ATHENA INTERNATIONAL LIMO... (241.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.78% 2023
2020
2021
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good +8 pts over 3 years

In 2023, the financial autonomy of ATHENA INTERNATIONAL LIMO... (20.8%) 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.

Repayment capacity
-21.25 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2021, the repayment capacity of ATHENA INTERNATIONAL LIMO... (-21.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.156

Liquidity indicators evolution
ATHENA INTERNATIONAL LIMOUSINE SERVICE

Sector positioning

Liquidity ratio
143.16 2023
2020
2021
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -32 pts over 3 years

In 2023, the liquidity ratio of ATHENA INTERNATIONAL LIMO... (143.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-15.46x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Watch

In 2021, the interest coverage of ATHENA INTERNATIONAL LIMO... (-15.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATHENA INTERNATIONAL LIMOUSINE SERVICE

Positioning of ATHENA INTERNATIONAL LIMOUSINE SERVICE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 030€ to 508 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
72k€ 231k€ 508k€
231 520 € Range: 72 030€ - 508 888€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)

Compare ATHENA INTERNATIONAL LIMOUSINE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ATHENA INTERNATIONAL LIMOUSINE SERVICE

What is the revenue of ATHENA INTERNATIONAL LIMOUSINE SERVICE ?

The revenue of ATHENA INTERNATIONAL LIMOUSINE SERVICE in 2021 is 85 k€.

Is ATHENA INTERNATIONAL LIMOUSINE SERVICE profitable?

Yes, ATHENA INTERNATIONAL LIMOUSINE SERVICE generated a net profit of 33 k€ in 2023.

Where is the headquarters of ATHENA INTERNATIONAL LIMOUSINE SERVICE ?

The headquarters of ATHENA INTERNATIONAL LIMOUSINE SERVICE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of ATHENA INTERNATIONAL LIMOUSINE SERVICE ?

The tax return of ATHENA INTERNATIONAL LIMOUSINE SERVICE 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 INTERNATIONAL LIMOUSINE SERVICE operate?

ATHENA INTERNATIONAL LIMOUSINE SERVICE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.