SIREN : 789953924
ARDGEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FRESQUIENNES (76570), this company of category PME shows in 2025 a revenue of 352 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 344 € | 419 168 € | 465 056 € | 406 883 € | 403 981 € | 401 538 € | 386 469 € | 332 173 € | 332 986 € |
| Net income | 298 143 € | 407 450 € | 20 792 € | 59 110 € | 530 005 € | 85 474 € | 8 069 € | 96 227 € | 22 425 € |
| EBITDA | 52 412 € | 141 049 € | 13 349 € | -8 895 € | -46 593 € | -47 087 € | -20 975 € | -38 936 € | -6 184 € |
| Net margin | 84.6% | 97.2% | 4.5% | 14.5% | 131.2% | 21.3% | 2.1% | 29.0% | 6.7% |
In 2025, ARDGEST achieves revenue of 352 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -63%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 84.6% of revenue. This profit can be retained or distributed to shareholders.
352 344 €
352 344 €
52 412 €
65 547 €
298 143 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.433%
95.566%
97.917%
0.231
In 2025, the debt ratio of ARDGEST (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARDGEST (95.6%) 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 2025, the repayment capacity of ARDGEST (0.23) 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 462.79. 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 124.3x. Operating income very largely covers interest expenses: high safety margin.
462.792
124.254
In 2025, the liquidity ratio of ARDGEST (462.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ARDGEST (124.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-57 133 €
12 j
68 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 151 088€ to 1 730 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARDGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARDGEST in 2025 is 352 k€.
Yes, ARDGEST generated a net profit of 298 k€ in 2025.
The headquarters of ARDGEST is located in FRESQUIENNES (76570), in the department Seine-Maritime.
The tax return of ARDGEST 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).
ARDGEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.