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ATHENIS SOLUTION INFORMATIQUE : revenue, balance sheet and financial ratios

ATHENIS SOLUTION INFORMATIQUE is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in HAGUENAU (67500), this company of category PME shows in 2013 a revenue of 475 k€. 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

Financial history - ATHENIS SOLUTION INFORMATIQUE (SIREN 440825362)
Indicator 2019 2013
Revenue N/C 474 753 €
Net income 34 154 € 14 789 €
EBITDA N/C 18 055 €
Net margin N/C 3.1%

Revenue and income statement

In 2019, ATHENIS SOLUTION INFORMATIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 15 k€ -> 34 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 154 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.256%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.483%

Solvency indicators evolution
ATHENIS SOLUTION INFORMATIQUE

Sector positioning

Debt ratio
0.26 2019
2013
2019
Q1: 0.0
Med: 5.7
Q3: 38.19
Good -6 pts over 2 years

In 2019, the debt ratio of ATHENIS SOLUTION INFORMAT... (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.48% 2019
2013
2019
Q1: 14.81%
Med: 36.27%
Q3: 57.13%
Excellent

In 2019, the financial autonomy of ATHENIS SOLUTION INFORMAT... (59.5%) 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.

Repayment capacity
0.38 years 2013
2013
Q1: 0.0 years
Med: 0.04 years
Q3: 1.53 years
Average

In 2013, the repayment capacity of ATHENIS SOLUTION INFORMAT... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

359.121

Liquidity indicators evolution
ATHENIS SOLUTION INFORMATIQUE

Sector positioning

Liquidity ratio
359.12 2019
2013
2019
Q1: 133.85
Med: 189.96
Q3: 296.85
Excellent

In 2019, the liquidity ratio of ATHENIS SOLUTION INFORMAT... (359.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.04x 2013
2013
Q1: 0.0x
Med: 0.07x
Q3: 6.73x
Good

In 2013, the interest coverage of ATHENIS SOLUTION INFORMAT... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATHENIS SOLUTION INFORMATIQUE

Positioning of ATHENIS SOLUTION INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ATHENIS SOLUTION INFORMATIQUE is estimated at 120 050 € (range 29 108€ - 272 873€). 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.

Estimated enterprise value 2019
61 tx
29k€ 120k€ 272k€
120 050 € Range: 29 108€ - 272 873€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 154 € × 3.5x = 120 050 €
Range: 29 109€ - 272 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ATHENIS SOLUTION INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ATHENIS SOLUTION INFORMATIQUE

What is the revenue of ATHENIS SOLUTION INFORMATIQUE ?

The revenue of ATHENIS SOLUTION INFORMATIQUE in 2013 is 475 k€.

Is ATHENIS SOLUTION INFORMATIQUE profitable?

Yes, ATHENIS SOLUTION INFORMATIQUE generated a net profit of 34 k€ in 2019.

Where is the headquarters of ATHENIS SOLUTION INFORMATIQUE ?

The headquarters of ATHENIS SOLUTION INFORMATIQUE is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of ATHENIS SOLUTION INFORMATIQUE ?

The tax return of ATHENIS SOLUTION INFORMATIQUE 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).

In which sector does ATHENIS SOLUTION INFORMATIQUE operate?

ATHENIS SOLUTION INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.