SIREN : 479594749
ATHOS is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 30 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 230 € | 27 536 € | 26 996 € |
| Net income | 9 885 € | 6 193 € | 6 117 € |
| EBITDA | 24 547 € | 21 307 € | 21 676 € |
| Net margin | 32.7% | 22.5% | 22.7% |
In 2024, ATHOS achieves revenue of 30 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
30 230 €
30 230 €
24 547 €
10 248 €
9 885 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -233%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-140.567%
-233.362%
79.997%
16.99
26.5%
In 2024, the debt ratio of ATHOS (-140.57) 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 ATHOS (-233.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATHOS (16.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.84. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.843
1.475
In 2024, the liquidity ratio of ATHOS (210.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATHOS (1.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 14 k€ to permanently finance.
13 591 €
72 j
511 j
0 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of ATHOS is estimated at 89 516 € (range 25 039€ - 160 757€). With an EBITDA of 24 547€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ATHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ATHOS in 2024 is 30 k€.
Yes, ATHOS generated a net profit of 10 k€ in 2024.
The headquarters of ATHOS is located in LYON (69007), in the department Rhone.
The tax return of ATHOS 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).
ATHOS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.