SIREN : 533813184
VILLA ATHENA is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PECHBUSQUE (31320), this company of category PME shows in 2024 a net income positive of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 335 364 € | 951 533 € | -50 232 € | 25 717 948 € | -180 729 € |
| EBITDA | -43 237 € | -28 831 € | -9 105 € | -14 094 € | -84 938 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, VILLA ATHENA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-43 237 €
-43 237 €
1 335 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.12%
99.873%
0.036
In 2024, the debt ratio of VILLA ATHENA (0.12) 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 VILLA ATHENA (99.9%) 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 VILLA ATHENA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261287.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261287.271
-145.88
In 2024, the liquidity ratio of VILLA ATHENA (261287.27) 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 VILLA ATHENA (-145.9x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of VILLA ATHENA is estimated at 12 696 533 € (range 4 359 523€ - 34 187 785€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VILLA ATHENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VILLA ATHENA is not publicly disclosed (confidential accounts filed with INPI).
Yes, VILLA ATHENA generated a net profit of 1.3 M€ in 2024.
The headquarters of VILLA ATHENA is located in PECHBUSQUE (31320), in the department Haute-Garonne.
The tax return of VILLA 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).
VILLA ATHENA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.