SIREN : 412353864
ATHIS is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 730 293 € | 505 275 € | 872 800 € | 1 103 347 € | 937 334 € | 930 819 € |
| Net income | -78 058 € | -120 875 € | 10 402 € | 80 658 € | 45 913 € | 5 686 € |
| EBITDA | 385 481 € | -190 419 € | -84 155 € | -5 155 € | -206 386 € | 66 452 € |
| Net margin | -10.7% | -23.9% | 1.2% | 7.3% | 4.9% | 0.6% |
In 2021, ATHIS achieves revenue of 730 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2020, growth of +45% (505 k€ -> 730 k€). After deducting consumption (0 €), gross margin stands at 730 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 385 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +90.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-10.7% of revenue), which will impact equity.
730 293 €
730 293 €
385 481 €
-79 255 €
-78 058 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.636%
11.419%
-29.441%
-0.009
2.6%
In 2021, the debt ratio of ATHIS (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ATHIS (11.4%) 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 2021, the repayment capacity of ATHIS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.862
0.0
In 2021, the liquidity ratio of ATHIS (133.86) 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 2021, the interest coverage of ATHIS (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: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1275 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model). Overall, WCR represents 502 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2021, WCR increased by +233%, requiring additional financing.
1 018 043 €
807 j
1275 j
0 j
502 j
Based on 52 transactions of similar company sales
in 2021,
the value of ATHIS is estimated at
246 502 €
(range 183 280€ - 504 313€).
With an EBITDA of 385 481€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 ATHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATHIS in 2021 is 730 k€.
ATHIS recorded a net loss in 2021.
The headquarters of ATHIS is located in PARIS (75007), in the department Paris.
The tax return of ATHIS 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).
ATHIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.