SIREN : 504219460
ARGAVI is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CERTILLEUX (88300), this company of category PME shows in 2025 a revenue of 47 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 493 € | 45 504 € | 43 200 € | 43 200 € | 43 200 € | 28 800 € | N/C | N/C |
| Net income | 77 036 € | 45 980 € | 67 043 € | 28 443 € | 7 145 € | 34 372 € | 86 678 € | 17 963 € |
| EBITDA | 42 432 € | 41 048 € | 39 251 € | 32 972 € | 35 987 € | -1 600 € | -9 935 € | -2 332 € |
| Net margin | 162.2% | 101.0% | 155.2% | 65.8% | 16.5% | 119.3% | N/C | N/C |
In 2025, ARGAVI achieves revenue of 47 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 47 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 42 k€, representing 89.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 162.2% of revenue. This profit can be retained or distributed to shareholders.
47 493 €
47 493 €
42 432 €
21 290 €
77 036 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 203.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.501%
71.971%
203.215%
3.571
76.9%
In 2025, the debt ratio of ARGAVI (38.50) 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 ARGAVI (72.0%) 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 ARGAVI (3.57) 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 7985.11. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
7985.111
17.819
In 2025, the liquidity ratio of ARGAVI (7985.11) 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 2025, the interest coverage of ARGAVI (17.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 2204 days of revenue, i.e. 291 k€ to permanently finance.
290 736 €
2 j
242 j
0 j
2204 j
Based on 117 transactions of similar company sales in 2025, the value of ARGAVI is estimated at 141 348 € (range 62 739€ - 363 117€). With an EBITDA of 42 432€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 ARGAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARGAVI in 2025 is 47 k€.
Yes, ARGAVI generated a net profit of 77 k€ in 2025.
The headquarters of ARGAVI is located in CERTILLEUX (88300), in the department Vosges.
The tax return of ARGAVI 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).
ARGAVI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.