SIREN : 519022586
GSF ATHENA is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in JAUNAY-MARIGNY (86130), this company of category GE shows in 2024 a revenue of 52.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 626 611 € | 49 532 663 € | 46 401 078 € | 41 455 147 € | 37 091 499 € | 33 861 062 € | 32 879 202 € | 29 658 955 € | 28 819 942 € |
| Net income | 1 053 457 € | 396 998 € | 688 571 € | 1 251 028 € | 1 018 583 € | 668 632 € | 744 485 € | 843 017 € | 756 364 € |
| EBITDA | 3 337 585 € | 2 260 935 € | 1 752 715 € | 2 957 690 € | 2 725 717 € | 2 069 812 € | 1 489 907 € | 1 605 627 € | 1 387 787 € |
| Net margin | 2.0% | 0.8% | 1.5% | 3.0% | 2.7% | 2.0% | 2.3% | 2.8% | 2.6% |
In 2024, GSF ATHENA achieves revenue of 52.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +6%. After deducting consumption (1.7 M€), gross margin stands at 50.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
52 626 611 €
50 945 476 €
3 337 585 €
2 073 733 €
1 053 457 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.573%
12.709%
4.668%
0.721
30.7%
In 2024, the debt ratio of GSF ATHENA (80.57) 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 GSF ATHENA (12.7%) 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 2024, the repayment capacity of GSF ATHENA (0.72) 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 101.70. 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 2.7x. Financial charges are adequately covered by operations.
101.704
2.699
In 2024, the liquidity ratio of GSF ATHENA (101.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GSF ATHENA (2.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 10 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 406 183 €
45 j
48 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 672 378€ to 19 974 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GSF ATHENA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GSF ATHENA in 2024 is 52.6 M€.
Yes, GSF ATHENA generated a net profit of 1.1 M€ in 2024.
The headquarters of GSF ATHENA is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of GSF 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).
GSF ATHENA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.