SIREN : 530874213
ARGAVI is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOURNEHEM-SUR-LA-HEM (62890), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 902 503 € | 1 978 201 € | 2 254 437 € | 1 826 045 € | 1 317 808 € | 1 188 167 € |
| Net income | 5 716 € | 8 866 € | 2 970 € | 46 342 € | -15 132 € | 42 809 € | 68 626 € | 13 336 € | 4 063 € |
| EBITDA | N/C | N/C | N/C | -67 047 € | -126 410 € | -56 660 € | 52 448 € | 13 029 € | 5 081 € |
| Net margin | N/C | N/C | N/C | 2.4% | -0.8% | 1.9% | 3.8% | 1.0% | 0.3% |
In 2024, ARGAVI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 6 k€.
5 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
96.272%
30.406%
54.5%
In 2024, the debt ratio of ARGAVI (96.27) 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 2024, the financial autonomy of ARGAVI (30.4%) 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 206.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.399
In 2024, the liquidity ratio of ARGAVI (206.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
450 j
161 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of ARGAVI is estimated at
19 328 €
(range 2 507€ - 52 765€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 Transports routiers de fret de proximité
The revenue of ARGAVI in 2020 is 1.9 M€.
Yes, ARGAVI generated a net profit of 6 k€ in 2024.
The headquarters of ARGAVI is located in TOURNEHEM-SUR-LA-HEM (62890), in the department Pas-de-Calais.
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 Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.