Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATHMOS : revenue, balance sheet and financial ratios

ATHMOS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income positive of 271 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

Financial history - ATHMOS (SIREN 908821606)
Indicator 2023
Revenue N/C
Net income 270 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ATHMOS generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 671 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.06%

Financial autonomy (2023) ?
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

54.96%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.1%

Solvency indicators evolution
ATHMOS

Sector positioning

Debt ratio
0.06 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good

In 2023, the debt ratio of ATHMOS (0.06) 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
54.96% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good

In 2023, the financial autonomy of ATHMOS (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

206.118

Liquidity indicators evolution
ATHMOS

Sector positioning

Liquidity ratio
206.12 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of ATHMOS (206.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATHMOS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 330 494€ to 2 912 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
330k€ 1588k€ 2912k€
1 588 175 € Range: 330 494€ - 2 912 224€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare ATHMOS with other companies in the same sector:

Frequently asked questions about ATHMOS

What is the revenue of ATHMOS ?

The revenue of ATHMOS is not publicly disclosed (confidential accounts filed with INPI).

Is ATHMOS profitable?

Yes, ATHMOS generated a net profit of 271 k€ in 2023.

Where is the headquarters of ATHMOS ?

The headquarters of ATHMOS is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of ATHMOS ?

The tax return of ATHMOS 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 ATHMOS operate?

ATHMOS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.