SIREN : 897392452
ATHORMA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -313 929 € | 188 721 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ATHORMA records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.
-313 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.152%
93.664%
54.8%
In 2024, the debt ratio of ATHORMA (6.15) 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 ATHORMA (93.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3560.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3560.911
In 2024, the liquidity ratio of ATHORMA (3560.91) 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.
Compare ATHORMA with other companies in the same sector:
The revenue of ATHORMA is not publicly disclosed (confidential accounts filed with INPI).
ATHORMA recorded a net loss in 2024.
The headquarters of ATHORMA is located in PARIS (75012), in the department Paris.
The tax return of ATHORMA 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).
ATHORMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.