SIREN : 532651536
ARGES INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2024 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 158 303 € | 1 400 288 € | 1 192 656 € | 1 019 470 € | 966 624 € | 636 406 € | 402 876 € | 284 189 € | 195 525 € |
| Net income | 1 881 € | 9 083 € | 46 314 € | 30 898 € | 66 845 € | 106 073 € | 64 272 € | 38 688 € | 29 348 € | 7 448 € |
| EBITDA | N/C | 52 974 € | 92 577 € | 74 992 € | 129 276 € | 151 583 € | 106 407 € | 53 064 € | 42 349 € | 18 081 € |
| Net margin | N/C | 0.8% | 3.3% | 2.6% | 6.6% | 11.0% | 10.1% | 9.6% | 10.3% | 3.8% |
In 2025, ARGES INGENIERIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 2 k€.
1 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.155%
59.574%
52.9%
In 2025, the debt ratio of ARGES INGENIERIE (24.16) 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 ARGES INGENIERIE (59.6%) 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 2024, the repayment capacity of ARGES INGENIERIE (1.89) 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 312.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.441
In 2025, the liquidity ratio of ARGES INGENIERIE (312.44) 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.
In 2024, the interest coverage of ARGES INGENIERIE (2.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 965€ to 6 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ARGES INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARGES INGENIERIE in 2024 is 1.2 M€.
Yes, ARGES INGENIERIE generated a net profit of 2 k€ in 2025.
The headquarters of ARGES INGENIERIE is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of ARGES INGENIERIE 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).
ARGES INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.