SIREN : 977924786
ATHOS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a net income negative of -12.3 M€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -12 316 628 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ATHOS records a net loss of 12.3 M€. This deficit will reduce equity on the balance sheet.
-12 316 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
234.481%
29.792%
In 2024, the debt ratio of ATHOS (234.48) 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 ATHOS (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.886
In 2024, the liquidity ratio of ATHOS (445.89) 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.
Compare ATHOS with other companies in the same sector:
The revenue of ATHOS is not publicly disclosed (confidential accounts filed with INPI).
ATHOS recorded a net loss in 2024.
The headquarters of ATHOS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.