SIREN : 892253576
ARAGON is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a net income positive of 57 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 56 714 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ARAGON generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
56 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 878%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
878.041%
9.651%
41.3%
In 2024, the debt ratio of ARAGON (878.04) 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.
In 2024, the financial autonomy of ARAGON (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.751
In 2024, the liquidity ratio of ARAGON (357.75) 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.
Based on 156 transactions of similar company sales in 2024, the value of ARAGON is estimated at 480 678 € (range 301 276€ - 809 566€). 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 156 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 ARAGON with other companies in the same sector:
The revenue of ARAGON is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARAGON generated a net profit of 57 k€ in 2024.
The headquarters of ARAGON is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of ARAGON 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).
ARAGON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.