SIREN : 326495082
ATHENA PROMOTION is a French company founded 43 years ago, specialized in the sector Promotion immobilière de logements. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 23 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 604 € | 16 467 € | 581 729 € | 606 326 € | 628 750 € | 149 069 € | 91 667 € | 385 884 € | N/C |
| Net income | 67 553 € | 417 291 € | 352 980 € | 2 651 601 € | 96 858 € | 105 914 € | 42 271 € | 685 586 € | 3 221 € |
| EBITDA | -27 275 € | -29 609 € | 240 570 € | 124 625 € | -103 481 € | -75 882 € | -114 988 € | 81 203 € | -47 323 € |
| Net margin | 298.9% | 2534.1% | 60.7% | 437.3% | 15.4% | 71.1% | 46.1% | 177.7% | N/C |
In 2024, ATHENA PROMOTION achieves revenue of 23 k€. Revenue is declining over the period 2017-2024 (CAGR: -33.3%). Vs 2023, growth of +37% (16 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 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 -27 k€, representing -120.7% of revenue. Positive scissor effect: EBITDA margin improves by +59.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 298.9% of revenue. This profit can be retained or distributed to shareholders.
22 604 €
22 604 €
-27 275 €
-27 858 €
67 553 €
-120.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 301.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.936%
81.198%
301.19%
20.483
3.7%
In 2024, the debt ratio of ATHENA PROMOTION (20.94) 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 PROMOTION (81.2%) 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 PROMOTION (20.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.593
-45.269
In 2024, the liquidity ratio of ATHENA PROMOTION (73.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ATHENA PROMOTION (-45.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1168 days): operations structurally generate cash.
-73 339 €
360 j
5 j
0 j
-1168 j
Based on 80 transactions of similar company sales
(all years),
the value of ATHENA PROMOTION is estimated at
67 253 €
(range 21 077€ - 183 933€).
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ATHENA PROMOTION in 2024 is 23 k€.
Yes, ATHENA PROMOTION generated a net profit of 68 k€ in 2024.
The headquarters of ATHENA PROMOTION is located in LE THOR (84250), in the department Vaucluse.
The tax return of ATHENA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.