SIREN : 338828304
SOCIETE ATHENEE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 615 781 € | 1 523 465 € | 1 407 530 € | 924 129 € | 553 008 € | 1 145 475 € | 926 372 € | 1 184 222 € | 1 046 654 € | 973 621 € |
| Net income | 157 798 € | 198 639 € | 175 926 € | 13 700 € | -282 888 € | 21 612 € | 46 552 € | 43 435 € | 121 839 € | 26 871 € |
| EBITDA | 406 448 € | 434 470 € | 374 070 € | 216 770 € | -66 720 € | 237 471 € | 137 545 € | 267 929 € | 207 386 € | 225 020 € |
| Net margin | 9.8% | 13.0% | 12.5% | 1.5% | -51.2% | 1.9% | 5.0% | 3.7% | 11.6% | 2.8% |
In 2024, SOCIETE ATHENEE achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +6%. After deducting consumption (79 k€), gross margin stands at 1.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -6%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 615 781 €
1 536 942 €
406 448 €
234 706 €
157 798 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 698%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
697.616%
10.544%
20.304%
3.63
34.7%
In 2024, the debt ratio of SOCIETE ATHENEE (697.62) 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 SOCIETE ATHENEE (10.5%) 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 SOCIETE ATHENEE (3.63) 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 363.58. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
363.585
14.425
In 2024, the liquidity ratio of SOCIETE ATHENEE (363.58) 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 SOCIETE ATHENEE (14.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 247 k€ to permanently finance. Over 2015-2024, WCR increased by +755%, requiring additional financing.
246 859 €
9 j
61 j
0 j
55 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE ATHENEE is estimated at
1 362 925 €
(range 425 244€ - 2 559 581€).
With an EBITDA of 406 448€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SOCIETE ATHENEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE ATHENEE in 2024 is 1.6 M€.
Yes, SOCIETE ATHENEE generated a net profit of 158 k€ in 2024.
The headquarters of SOCIETE ATHENEE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SOCIETE ATHENEE 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).
SOCIETE ATHENEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.