SIREN : 794173047
ATHIBAN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARŒUIL (62161), this company of category PME shows in 2024 a revenue of 208 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 | 208 050 € | 198 000 € | 144 750 € | 120 900 € | 174 575 € | 174 000 € | 174 000 € | 159 000 € | 144 000 € |
| Net income | 438 817 € | 462 496 € | 440 758 € | 303 979 € | 302 176 € | 343 870 € | 253 402 € | 219 817 € | 296 352 € |
| EBITDA | 18 183 € | 9 302 € | -10 687 € | -48 612 € | 20 326 € | 25 775 € | 30 626 € | 17 598 € | 11 244 € |
| Net margin | 210.9% | 233.6% | 304.5% | 251.4% | 173.1% | 197.6% | 145.6% | 138.2% | 205.8% |
In 2024, ATHIBAN achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 208 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 18 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 210.9% of revenue. This profit can be retained or distributed to shareholders.
208 050 €
208 050 €
18 183 €
2 873 €
438 817 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 220.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.371%
91.732%
220.096%
0.552
64.0%
In 2024, the debt ratio of ATHIBAN (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATHIBAN (91.7%) 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 ATHIBAN (0.55) 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 2214.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
2214.712
6.979
In 2024, the liquidity ratio of ATHIBAN (2214.71) 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 2024, the interest coverage of ATHIBAN (7.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +772%, requiring additional financing.
109 461 €
0 j
81 j
0 j
189 j
Based on 54 transactions of similar company sales
in 2024,
the value of ATHIBAN is estimated at
208 844 €
(range 112 024€ - 774 909€).
With an EBITDA of 18 183€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ATHIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ATHIBAN in 2024 is 208 k€.
Yes, ATHIBAN generated a net profit of 439 k€ in 2024.
The headquarters of ATHIBAN is located in MARŒUIL (62161), in the department Pas-de-Calais.
The tax return of ATHIBAN 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).
ATHIBAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.