SIREN : 419270319
ARGENCE DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Activités de centres d'appels. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 13.5 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 |
|---|---|---|---|---|---|
| Revenue | 13 478 760 € | 16 179 267 € | 18 786 747 € | 15 596 485 € | 14 832 030 € |
| Net income | -526 914 € | -1 376 140 € | 1 314 919 € | 281 702 € | 1 132 890 € |
| EBITDA | -170 947 € | 33 865 958 € | 1 996 580 € | 145 779 € | 1 432 267 € |
| Net margin | -3.9% | -8.5% | 7.0% | 1.8% | 7.6% |
In 2024, ARGENCE DEVELOPPEMENT achieves revenue of 13.5 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -17% vs 2023. After deducting consumption (5 k€), gross margin stands at 13.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -101%, reducing margin by 210.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -527 k€ (-3.9% of revenue), which will impact equity.
13 478 760 €
13 473 444 €
-170 947 €
-157 323 €
-526 914 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 20%. The balance between equity and debt is satisfactory.
252.456%
20.376%
-10.115%
-2.567
22.2%
In 2024, the debt ratio of ARGENCE DEVELOPPEMENT (252.46) 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 ARGENCE DEVELOPPEMENT (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARGENCE DEVELOPPEMENT (-2.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.182
-40.2
In 2024, the liquidity ratio of ARGENCE DEVELOPPEMENT (354.18) 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 2024, the interest coverage of ARGENCE DEVELOPPEMENT (-40.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
1 564 884 €
41 j
75 j
0 j
42 j
Based on 447 transactions of similar company sales (all years), the value of ARGENCE DEVELOPPEMENT is estimated at 5 001 127 € (range 2 373 459€ - 10 127 192€). The price/revenue ratio is 0.37x (conservative valuation). 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 447 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 ARGENCE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARGENCE DEVELOPPEMENT in 2024 is 13.5 M€.
ARGENCE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ARGENCE DEVELOPPEMENT is located in MASSY (91300), in the department Essonne.
The tax return of ARGENCE DEVELOPPEMENT 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).
ARGENCE DEVELOPPEMENT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.