SIREN : 502521685
ATHYMIS GESTION is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 114 153 € | 3 175 843 € | 3 660 805 € | 4 271 847 € | 3 329 396 € | 3 674 839 € | 2 615 647 € | 2 066 243 € |
| Net income | 258 897 € | 154 953 € | 160 188 € | 513 488 € | 318 786 € | 481 645 € | 304 380 € | -253 609 € |
| EBITDA | 262 203 € | 155 642 € | 236 019 € | 697 557 € | 434 617 € | 656 335 € | 302 649 € | -250 631 € |
| Net margin | 8.3% | 4.9% | 4.4% | 12.0% | 9.6% | 13.1% | 11.6% | -12.3% |
In 2024, ATHYMIS GESTION achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 262 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
3 114 153 €
3 114 153 €
262 203 €
254 217 €
258 897 €
8.4%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
66.376%
8.024%
0.0
0.3%
In 2024, the debt ratio of ATHYMIS GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATHYMIS GESTION (66.4%) 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.
In 2024, the repayment capacity of ATHYMIS GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
287.926
0.102
In 2024, the liquidity ratio of ATHYMIS GESTION (287.93) 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.
In 2024, the interest coverage of ATHYMIS GESTION (0.1x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 636 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
635 599 €
81 j
70 j
0 j
73 j
Based on 62 transactions of similar company sales
in 2024,
the value of ATHYMIS GESTION is estimated at
1 296 102 €
(range 451 444€ - 2 966 035€).
With an EBITDA of 262 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ATHYMIS GESTION with other companies in the same sector:
The revenue of ATHYMIS GESTION in 2024 is 3.1 M€.
Yes, ATHYMIS GESTION generated a net profit of 259 k€ in 2024.
The headquarters of ATHYMIS GESTION is located in PARIS (75009), in the department Paris.
The tax return of ATHYMIS GESTION 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).
ATHYMIS GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.