Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L ATHENA : revenue, balance sheet and financial ratios

L ATHENA is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GRABELS (34790), this company of category PME has financial data available below. 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

Financial history - L ATHENA (SIREN 521944520)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, L ATHENA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.062%

Financial autonomy (2015) ?
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

7.078%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
L ATHENA

Sector positioning

Debt ratio
16.06 2015
2015
Q1: -92.46
Med: 0.06
Q3: 67.21
Average

In 2015, the debt ratio of L ATHENA (16.06) 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
7.08% 2015
2015
Q1: 0.0%
Med: 20.38%
Q3: 56.17%
Average

In 2015, the financial autonomy of L ATHENA (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

166.247

Liquidity indicators evolution
L ATHENA

Sector positioning

Liquidity ratio
166.25 2015
2015
Q1: 35.42
Med: 100.21
Q3: 191.77
Good

In 2015, the liquidity ratio of L ATHENA (166.25) 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.

Positioning of L ATHENA in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare L ATHENA with other companies in the same sector:

Frequently asked questions about L ATHENA

What is the revenue of L ATHENA ?

The revenue of L ATHENA is not publicly disclosed (confidential accounts filed with INPI).

Is L ATHENA profitable?

Profitability information is not publicly available.

Where is the headquarters of L ATHENA ?

The headquarters of L ATHENA is located in GRABELS (34790), in the department Herault.

Where to find the tax return of L ATHENA ?

The tax return of L 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).

In which sector does L ATHENA operate?

L ATHENA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.