ARGENTEUIL ELECTRO DIESEL : revenue, balance sheet and financial ratios

ARGENTEUIL ELECTRO DIESEL is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ARGENTEUIL (95100), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - ARGENTEUIL ELECTRO DIESEL (SIREN 498837707)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 089 512 € 1 004 841 €
Net income 64 726 € 18 458 € 25 781 € 89 258 € 90 111 € 12 137 €
EBITDA N/C N/C N/C N/C 124 971 € 19 906 €
Net margin N/C N/C N/C N/C 8.3% 1.2%

Revenue and income statement

In 2023, ARGENTEUIL ELECTRO DIESEL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 12 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.402%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.53%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
ARGENTEUIL ELECTRO DIESEL

Sector positioning

Debt ratio
54.4 2023
2020
2021
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average -6 pts over 3 years

In 2023, the debt ratio of ARGENTEUIL ELECTRO DIESEL (54.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.53% 2023
2020
2021
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Good +13 pts over 3 years

In 2023, the financial autonomy of ARGENTEUIL ELECTRO DIESEL (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.244

Liquidity indicators evolution
ARGENTEUIL ELECTRO DIESEL

Sector positioning

Liquidity ratio
264.24 2023
2020
2021
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Good +8 pts over 3 years

In 2023, the liquidity ratio of ARGENTEUIL ELECTRO DIESEL (264.24) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARGENTEUIL ELECTRO DIESEL

Positioning of ARGENTEUIL ELECTRO DIESEL in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of ARGENTEUIL ELECTRO DIESEL is estimated at 353 072 € (range 151 745€ - 750 884€). 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.

Estimated enterprise value 2023
139 transactions
151k€ 353k€ 750k€
353 072 € Range: 151 745€ - 750 884€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 726 € × 5.5x = 353 072 €
Range: 151 745€ - 750 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare ARGENTEUIL ELECTRO DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ARGENTEUIL ELECTRO DIESEL

What is the revenue of ARGENTEUIL ELECTRO DIESEL ?

The revenue of ARGENTEUIL ELECTRO DIESEL in 2018 is 1.1 M€.

Is ARGENTEUIL ELECTRO DIESEL profitable?

Yes, ARGENTEUIL ELECTRO DIESEL generated a net profit of 65 k€ in 2023.

Where is the headquarters of ARGENTEUIL ELECTRO DIESEL ?

The headquarters of ARGENTEUIL ELECTRO DIESEL is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ARGENTEUIL ELECTRO DIESEL ?

The tax return of ARGENTEUIL ELECTRO DIESEL 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).

In which sector does ARGENTEUIL ELECTRO DIESEL operate?

ARGENTEUIL ELECTRO DIESEL operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.