SIREN : 445294622
ARGENS IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 190 006 € | 1 613 846 € | 1 383 544 € | 1 010 826 € | 914 643 € | 955 797 € | 898 027 € |
| Net income | 38 556 € | 69 595 € | 20 766 € | 116 884 € | 164 358 € | 30 373 € | 31 979 € | 81 903 € | 103 289 € |
| EBITDA | N/C | N/C | 91 011 € | 209 945 € | 264 452 € | 59 342 € | 73 677 € | 148 053 € | 233 125 € |
| Net margin | N/C | N/C | 1.7% | 7.2% | 11.9% | 3.0% | 3.5% | 8.6% | 11.5% |
In 2024, ARGENS IMMOBILIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 39 k€.
38 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.767%
11.882%
26.7%
In 2024, the debt ratio of ARGENS IMMOBILIER (44.77) 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 ARGENS IMMOBILIER (11.9%) 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 2022, the repayment capacity of ARGENS IMMOBILIER (7.78) 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 106.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.047
In 2024, the liquidity ratio of ARGENS IMMOBILIER (106.05) 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 2022, the interest coverage of ARGENS IMMOBILIER (9.9x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of ARGENS IMMOBILIER is estimated at
193 278 €
(range 84 966€ - 428 251€).
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 64 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 ARGENS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARGENS IMMOBILIER in 2022 is 1.2 M€.
Yes, ARGENS IMMOBILIER generated a net profit of 39 k€ in 2024.
The headquarters of ARGENS IMMOBILIER is located in FREJUS (83600), in the department Var.
The tax return of ARGENS IMMOBILIER 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).
ARGENS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.