Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-07 (9 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATHYR FORMATION : revenue, balance sheet and financial ratios
ATHYR FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in LE RAINCY (93340),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATHYR FORMATION (SIREN 824171029)
Indicator
2021
Revenue
N/C
Net income
24 521 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ATHYR FORMATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.582%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.643%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
9.582
Financial autonomy
74.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.582021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average
In 2021, the debt ratio of ATHYR FORMATION (9.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.64%2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of ATHYR FORMATION (74.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 532.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
532.903
Liquidity indicators evolution ATHYR FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
532.903
Interest coverage
None
Sector positioning
Liquidity ratio
532.92021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent
In 2021, the liquidity ratio of ATHYR FORMATION (532.90) 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.
Positioning of ATHYR FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 5 231€ to 156 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
5k€37k€156k€
37 386 €Range: 5 231€ - 156 078€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare ATHYR FORMATION with other companies in the same sector:
The revenue of ATHYR FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ATHYR FORMATION profitable?
Yes, ATHYR FORMATION generated a net profit of 25 k€ in 2021.
Where is the headquarters of ATHYR FORMATION ?
The headquarters of ATHYR FORMATION is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of ATHYR FORMATION ?
The tax return of ATHYR FORMATION 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).
In which sector does ATHYR FORMATION operate?
ATHYR FORMATION 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.
Item evolution
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