SIREN : 797854072
ATHENA IT EXPERTS is a French company founded 12 years ago, specialized in the sector Gestion d'installations informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 113 € | 28 100 € | 11 660 € | 64 811 € | 53 105 € | 41 750 € | 13 340 € | 5 480 € |
| Net income | 4 031 € | 586 € | -1 257 € | 369 € | 8 581 € | 2 912 € | 2 823 € | 3 045 € |
| EBITDA | 22 550 € | 691 € | -1 255 € | 517 € | 11 731 € | 4 107 € | 5 067 € | 3 639 € |
| Net margin | 4.8% | 2.1% | -10.8% | 0.6% | 16.2% | 7.0% | 21.2% | 55.6% |
In 2022, ATHENA IT EXPERTS achieves revenue of 84 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2021, growth of +199% (28 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 23 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 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 4 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
84 113 €
84 113 €
22 550 €
4 956 €
4 031 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.739%
8.036%
4.792%
0.0
In 2022, the debt ratio of ATHENA IT EXPERTS (24.74) 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 2022, the financial autonomy of ATHENA IT EXPERTS (8.0%) 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 2022, the repayment capacity of ATHENA IT EXPERTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.788
0.0
In 2022, the liquidity ratio of ATHENA IT EXPERTS (147.79) 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.
In 2022, the interest coverage of ATHENA IT EXPERTS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-1058%), freeing up cash.
-10 064 €
140 j
193 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 8 805€ to 86 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 IT EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ATHENA IT EXPERTS in 2022 is 84 k€.
Yes, ATHENA IT EXPERTS generated a net profit of 4 k€ in 2022.
The headquarters of ATHENA IT EXPERTS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ATHENA IT EXPERTS 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 IT EXPERTS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.