SIREN : 750157869
CABINET ATHENA is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 9 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 | 2016 |
|---|---|---|---|
| Revenue | 8 944 € | 237 207 € | 252 713 € |
| Net income | 6 100 € | 30 008 € | 17 549 € |
| EBITDA | -4 243 € | 48 922 € | 17 851 € |
| Net margin | 68.2% | 12.7% | 6.9% |
In 2024, CABINET ATHENA achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.1%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 9 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 -4 k€, representing -47.4% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -109%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 68.2% of revenue. This profit can be retained or distributed to shareholders.
8 944 €
8 944 €
-4 243 €
8 164 €
6 100 €
-47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.103%
48.853%
-78.186%
-10.724
10.3%
In 2024, the debt ratio of CABINET ATHENA (92.10) 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 CABINET ATHENA (48.9%) 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.
In 2024, the repayment capacity of CABINET ATHENA (-10.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2506.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2506.162
-0.731
In 2024, the liquidity ratio of CABINET ATHENA (2506.16) 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.
In 2024, the interest coverage of CABINET ATHENA (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5993 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2024, WCR increased by +426%, requiring additional financing.
148 892 €
360 j
50 j
0 j
5993 j
Based on 277 transactions of similar company sales (all years), the value of CABINET ATHENA is estimated at 6 976 € (range 1 961€ - 20 104€). The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 CABINET ATHENA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET ATHENA in 2024 is 9 k€.
Yes, CABINET ATHENA generated a net profit of 6 k€ in 2024.
The headquarters of CABINET ATHENA is located in PARIS (75007), in the department Paris.
The tax return of CABINET ATHENA 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).
CABINET ATHENA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.