SIREN : 909782948
ATHOME is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2024 a revenue of 3.0 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 016 708 € | 3 112 569 € | 1 701 413 € |
| Net income | -244 199 € | 187 719 € | -251 979 € |
| EBITDA | 19 533 € | 156 226 € | -106 757 € |
| Net margin | -8.1% | 6.0% | -14.8% |
In 2024, ATHOME achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -87%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -244 k€ (-8.1% of revenue), which will impact equity.
3 016 708 €
3 016 708 €
19 533 €
116 796 €
-244 199 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.836%
66.731%
-8.946%
-68.757
75.5%
In 2024, the debt ratio of ATHOME (45.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATHOME (66.7%) 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 ATHOME (-68.76) 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 681.02. 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 3586.2x. Operating income very largely covers interest expenses: high safety margin.
681.017
3586.223
In 2024, the liquidity ratio of ATHOME (681.02) 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 ATHOME (3586.2x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 993 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2022-2024, WCR increased by +735%, requiring additional financing.
8 323 007 €
200 j
25 j
0 j
993 j
Based on 134 transactions of similar company sales (all years), the value of ATHOME is estimated at 430 827 € (range 144 500€ - 859 439€). With an EBITDA of 19 533€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ATHOME with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ATHOME in 2024 is 3.0 M€.
ATHOME recorded a net loss in 2024.
The headquarters of ATHOME is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of ATHOME 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).
ATHOME operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.