SIREN : 500040233
EURL ATHENA VIGILANCE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2019 a revenue of 848 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 847 722 € | 807 039 € | 805 989 € | 807 441 € |
| Net income | 15 981 € | -3 433 € | -8 858 € | -482 € |
| EBITDA | 10 896 € | -7 140 € | -7 652 € | -837 € |
| Net margin | 1.9% | -0.4% | -1.1% | -0.1% |
In 2019, EURL ATHENA VIGILANCE achieves revenue of 848 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 848 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 11 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
847 722 €
847 722 €
10 896 €
16 043 €
15 981 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.283%
16.745%
4.208%
0.018
3.1%
In 2019, the debt ratio of EURL ATHENA VIGILANCE (2.28) 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 2019, the financial autonomy of EURL ATHENA VIGILANCE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EURL ATHENA VIGILANCE (0.02) 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 137.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.933
0.0
In 2019, the liquidity ratio of EURL ATHENA VIGILANCE (137.93) 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 2019, the interest coverage of EURL ATHENA VIGILANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-47 days): operations structurally generate cash. Over 2016-2019, WCR increased by +22%, requiring additional financing.
-110 263 €
0 j
10 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 968€ to 162 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 EURL ATHENA VIGILANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EURL ATHENA VIGILANCE in 2019 is 848 k€.
Yes, EURL ATHENA VIGILANCE generated a net profit of 16 k€ in 2019.
The headquarters of EURL ATHENA VIGILANCE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of EURL ATHENA VIGILANCE 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).
EURL ATHENA VIGILANCE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.