SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA : revenue, balance sheet and financial ratios

SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA (SIREN 493033468)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 481 930 € 483 835 € 344 051 € 291 735 € 298 957 €
Net income 0 € 0 € 1 680 € 4 435 € 1 313 € 529 € 21 385 €
EBITDA N/C N/C 32 790 € 28 294 € 26 223 € -1 020 € 26 782 €
Net margin N/C N/C 0.3% 0.9% 0.4% 0.2% 7.2%

Revenue and income statement

In 2021, SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 21 k€ -> 0 €.

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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 258%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.206%

Financial autonomy (2021) ?
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

56.068%

Asset age ratio (2021) ?
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

79.9%

Solvency indicators evolution
SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA

Sector positioning

Debt ratio
258.21 2021
2019
2020
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Watch

In 2021, the debt ratio of SOCIETE DE TRANSFORMATION... (258.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
56.07% 2021
2019
2020
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent +17 pts over 3 years

In 2021, the financial autonomy of SOCIETE DE TRANSFORMATION... (56.1%) 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.

Repayment capacity
13.96 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Average

In 2019, the repayment capacity of SOCIETE DE TRANSFORMATION... (13.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

272.12

Liquidity indicators evolution
SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA

Sector positioning

Liquidity ratio
272.12 2021
2019
2020
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good -7 pts over 3 years

In 2021, the liquidity ratio of SOCIETE DE TRANSFORMATION... (272.12) 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.

Interest coverage
32.91x 2019
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Excellent

In 2019, the interest coverage of SOCIETE DE TRANSFORMATION... (32.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA

Positioning of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA

What is the revenue of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA ?

The revenue of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA in 2019 is 482 k€.

Is SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA profitable?

Yes, SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA generated a net profit of 2 k€ in 2019.

Where is the headquarters of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA ?

The headquarters of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA ?

The tax return of SOCIETE DE TRANSFORMATION ELECTRIQUE 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 SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA operate?

SOCIETE DE TRANSFORMATION ELECTRIQUE ATHENA operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.