SIREN : 453901944
ARGALI is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MAYENNE (53100), this company of category PME shows in 2025 a net income positive of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 237 155 € | 1 225 619 € | 1 223 377 € | 1 252 701 € | 1 029 719 € | 1 119 670 € | 918 107 € | 985 434 € | 258 061 € |
| EBITDA | -23 021 € | -20 690 € | -20 122 € | -19 353 € | -20 267 € | -17 754 € | -21 742 € | -20 656 € | -16 818 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ARGALI generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 258 k€ -> 1.2 M€.
-23 021 €
-23 021 €
1 237 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.013%
77.992%
2.94
In 2025, the debt ratio of ARGALI (28.01) 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 2025, the financial autonomy of ARGALI (78.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ARGALI (2.94) 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 142.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.638
-519.33
In 2025, the liquidity ratio of ARGALI (142.64) 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 ARGALI (-519.3x) 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: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
0 j
321 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 493 350€ to 15 203 732€ 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 ARGALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARGALI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARGALI generated a net profit of 1.2 M€ in 2025.
The headquarters of ARGALI is located in MAYENNE (53100), in the department Mayenne.
The tax return of ARGALI 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).
ARGALI 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.