SIREN : 798555769
ATHENA SECURITY is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 330 820 € | 3 479 126 € | 1 972 668 € | 1 365 190 € | 1 064 037 € | 708 414 € | 230 622 € |
| Net income | -123 845 € | 106 115 € | 148 066 € | 3 841 € | -101 578 € | 17 728 € | -24 213 € | -16 123 € | 17 837 € |
| EBITDA | N/C | N/C | 127 259 € | -6 282 € | -103 205 € | -6 129 € | -22 762 € | -12 235 € | 33 580 € |
| Net margin | N/C | N/C | 6.4% | 0.1% | -5.1% | 1.3% | -2.3% | -2.3% | 7.7% |
In 2024, ATHENA SECURITY records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.279%
5.226%
22.2%
In 2024, the debt ratio of ATHENA SECURITY (376.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATHENA SECURITY (5.2%) 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 SECURITY (1.17) 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 128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.624
In 2024, the liquidity ratio of ATHENA SECURITY (128.62) 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 SECURITY (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATHENA SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ATHENA SECURITY in 2022 is 2.3 M€.
ATHENA SECURITY recorded a net loss in 2024.
The headquarters of ATHENA SECURITY is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ATHENA SECURITY 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 SECURITY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.