SIREN : 353838568
ATHLETICA is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LOUDEAC (22600), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 373 573 € | 3 213 099 € | 3 456 902 € | 3 200 418 € | 2 739 042 € | 2 969 426 € | 2 745 155 € | 2 723 661 € | 2 531 193 € |
| Net income | 183 498 € | 163 303 € | 244 652 € | 245 636 € | 181 557 € | 142 955 € | 135 658 € | 135 429 € | 58 553 € |
| EBITDA | 241 235 € | 200 130 € | 336 980 € | 326 469 € | 252 922 € | 200 395 € | 188 604 € | 199 456 € | 100 552 € |
| Net margin | 5.4% | 5.1% | 7.1% | 7.7% | 6.6% | 4.8% | 4.9% | 5.0% | 2.3% |
In 2024, ATHLETICA achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +5%. After deducting consumption (2.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 373 573 €
1 331 044 €
241 235 €
213 089 €
183 498 €
7.1%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
87.415%
6.275%
0.0
8.8%
In 2024, the debt ratio of ATHLETICA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATHLETICA (87.4%) 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 ATHLETICA (0.00) 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 636.03. 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 3.3x. Financial charges are adequately covered by operations.
636.026
3.326
In 2024, the liquidity ratio of ATHLETICA (636.03) 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.
In 2024, the interest coverage of ATHLETICA (3.3x) 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) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 1.1 M€ to permanently finance.
1 069 153 €
0 j
10 j
100 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 499 706€ to 2 480 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ATHLETICA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of ATHLETICA in 2024 is 3.4 M€.
Yes, ATHLETICA generated a net profit of 183 k€ in 2024.
The headquarters of ATHLETICA is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of ATHLETICA 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).
ATHLETICA operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.