Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ATHENA : revenue, balance sheet and financial ratios
SARL ATHENA is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in TOULOUSE (31000),
this company of category PME
shows in 2017 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SARL ATHENA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 966 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.144%
Financial autonomy (2017)
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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
73.931%
Solvency indicators evolution SARL ATHENA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
3.144
Financial autonomy
73.931
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.142017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Good
In 2017, the debt ratio of SARL ATHENA (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.93%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good
In 2017, the financial autonomy of SARL ATHENA (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
117.554
Liquidity indicators evolution SARL ATHENA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
117.554
Interest coverage
None
Sector positioning
Liquidity ratio
117.552017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of SARL ATHENA (117.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ATHENA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 85 transactions of similar company sales
in 2017,
the value of SARL ATHENA is estimated at
125 832 €
(range 55 593€ - 269 964€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
85 tx
55k€125k€269k€
125 832 €Range: 55 593€ - 269 964€
NAF 5 année 2017
Valuation method used
Net Income Multiple
19 966 €
×
6.3x
=125 833 €
Range: 55 593€ - 269 964€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SARL ATHENA with other companies in the same sector:
The revenue of SARL ATHENA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ATHENA profitable?
Yes, SARL ATHENA generated a net profit of 20 k€ in 2017.
Where is the headquarters of SARL ATHENA ?
The headquarters of SARL ATHENA is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SARL ATHENA ?
The tax return of SARL 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 SARL ATHENA operate?
SARL ATHENA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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