SIREN : 839197357
GROUPE ATHENA INTERIM is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 406 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 406 430 € | N/C | N/C | 524 500 € |
| Net income | 653 510 € | 35 413 € | 35 693 € | 37 714 € | 172 597 € |
| EBITDA | N/C | -188 059 € | N/C | N/C | 34 962 € |
| Net margin | N/C | 8.7% | N/C | N/C | 32.9% |
In 2024, GROUPE ATHENA INTERIM generates positive net income of 654 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 173 k€ -> 654 k€.
653 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.856%
42.411%
44.1%
In 2024, the debt ratio of GROUPE ATHENA INTERIM (97.86) 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 GROUPE ATHENA INTERIM (42.4%) 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 2022, the repayment capacity of GROUPE ATHENA INTERIM (-0.85) 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 471.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.135
In 2024, the liquidity ratio of GROUPE ATHENA INTERIM (471.13) 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 2022, the interest coverage of GROUPE ATHENA INTERIM (-1.7x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of GROUPE ATHENA INTERIM is estimated at 6 213 520 € (range 2 133 494€ - 16 731 063€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE ATHENA INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ATHENA INTERIM in 2022 is 406 k€.
Yes, GROUPE ATHENA INTERIM generated a net profit of 654 k€ in 2024.
The headquarters of GROUPE ATHENA INTERIM is located in LYON (69007), in the department Rhone.
The tax return of GROUPE ATHENA INTERIM 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).
GROUPE ATHENA INTERIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.