SIREN : 803847391
ATHENEOS is a French company founded 11 years ago, specialized in the sector Autres intermédiations monétaires. Based in CIER-DE-RIVIERE (31510), this company of category PME shows in 2023 a revenue of 5 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 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 664 € | 14 143 € | 8 511 € | 10 572 € | 28 757 € |
| Net income | 0 € | -309 € | -1 505 € | -1 189 € | 90 € |
| EBITDA | N/C | -309 € | -1 505 € | -1 027 € | 114 € |
| Net margin | 0.0% | -2.2% | -17.7% | -11.2% | 0.3% |
In 2023, ATHENEOS achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -22.9%). Significant drop of -67% vs 2022. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
4 664 €
4 664 €
The liquidity ratio (= Current assets / Current liabilities) stands at 119.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.62
In 2023, the liquidity ratio of ATHENEOS (119.62) 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 2022, the interest coverage of ATHENEOS (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 765 € to permanently finance. Over 2016-2023, WCR increased by +56%, requiring additional financing.
765 €
300 j
0 j
0 j
59 j
Based on 94 transactions of similar company sales
in 2023,
the value of ATHENEOS is estimated at
1 803 €
(range 827€ - 3 510€).
The price/revenue ratio is 0.39x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 94 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 ATHENEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of ATHENEOS in 2023 is 5 k€.
ATHENEOS recorded a net loss in 2022.
The headquarters of ATHENEOS is located in CIER-DE-RIVIERE (31510), in the department Haute-Garonne.
The tax return of ATHENEOS 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).
ATHENEOS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.