SIREN : 791483845
ATHENA INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 000 € | 209 000 € | 158 000 € | 127 000 € | 141 000 € | 129 000 € | 191 000 € | 211 000 € | 208 000 € |
| Net income | 115 579 € | 96 505 € | -80 179 € | -6 641 € | 176 410 € | 69 169 € | 134 819 € | 35 139 € | 39 372 € |
| EBITDA | 44 060 € | -53 619 € | -80 179 € | -109 467 € | -94 175 € | -106 322 € | -46 981 € | -28 573 € | 4 006 € |
| Net margin | 36.9% | 46.2% | -50.7% | -5.2% | 125.1% | 53.6% | 70.6% | 16.7% | 18.9% |
In 2024, ATHENA INVEST achieves revenue of 313 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +50% (209 k€ -> 313 k€). After deducting consumption (27 k€), gross margin stands at 286 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
313 000 €
285 522 €
44 060 €
44 059 €
115 579 €
14.1%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.9% 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%
96.41%
36.926%
0.0
In 2024, the debt ratio of ATHENA INVEST (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 2024, the financial autonomy of ATHENA INVEST (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATHENA INVEST (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 532.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.215
0.0
In 2024, the liquidity ratio of ATHENA INVEST (532.22) 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 2024, the interest coverage of ATHENA INVEST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-86 976 €
0 j
102 j
0 j
-100 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATHENA INVEST is estimated at
305 133 €
(range 96 173€ - 656 007€).
With an EBITDA of 44 060€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of ATHENA INVEST in 2024 is 313 k€.
Yes, ATHENA INVEST generated a net profit of 116 k€ in 2024.
The headquarters of ATHENA INVEST is located in LAVAL (53000), in the department Mayenne.
The tax return of ATHENA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.