SIREN : 572029247
SOC ATHENAIS is a French company founded 69 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 534 789 € | 547 044 € | 861 576 € | 656 133 € | 448 274 € | 911 608 € | 817 131 € | 928 969 € |
| Net income | 749 772 € | 1 135 796 € | 447 272 € | 213 670 € | 519 770 € | 366 661 € | 312 311 € | 351 188 € |
| EBITDA | -473 264 € | -409 207 € | -120 198 € | -264 268 € | -385 945 € | -229 192 € | -179 077 € | -223 141 € |
| Net margin | 140.2% | 207.6% | 51.9% | 32.6% | 115.9% | 40.2% | 38.2% | 37.8% |
In 2024, SOC ATHENAIS achieves revenue of 535 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of -2% vs 2023. After deducting consumption (324 k€), gross margin stands at 211 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -473 k€, representing -88.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -16%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 750 k€, i.e. 140.2% of revenue. This profit can be retained or distributed to shareholders.
534 789 €
210 791 €
-473 264 €
948 600 €
749 772 €
-88.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 219.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.782%
93.845%
219.599%
0.427
44.6%
In 2024, the debt ratio of SOC ATHENAIS (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC ATHENAIS (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC ATHENAIS (0.43) 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 2112.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2112.421
0.0
In 2024, the liquidity ratio of SOC ATHENAIS (2112.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC ATHENAIS (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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 345 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 427 days of revenue, i.e. 635 k€ to permanently finance.
634 875 €
0 j
38 j
345 j
427 j
Based on 68 transactions of similar company sales
in 2024,
the value of SOC ATHENAIS is estimated at
1 041 277 €
(range 534 815€ - 1 916 287€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SOC ATHENAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOC ATHENAIS in 2024 is 535 k€.
Yes, SOC ATHENAIS generated a net profit of 750 k€ in 2024.
The headquarters of SOC ATHENAIS is located in PARIS (75008), in the department Paris.
The tax return of SOC ATHENAIS 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).
SOC ATHENAIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.