SIREN : 833208226
ARGG is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 891 369 € | N/C | N/C | 356 208 € |
| Net income | -172 445 € | 77 098 € | 63 534 € | 40 774 € | 2 105 € |
| EBITDA | N/C | 111 442 € | N/C | N/C | 1 674 € |
| Net margin | N/C | 4.1% | N/C | N/C | 0.6% |
In 2024, ARGG records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-172 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 1800%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1799.75%
3.883%
69.4%
In 2024, the debt ratio of ARGG (1799.75) 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 ARGG (3.9%) 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 2023, the repayment capacity of ARGG (6.17) 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 245.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.819
In 2024, the liquidity ratio of ARGG (245.82) 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 2023, the interest coverage of ARGG (7.5x) 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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Compare ARGG with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ARGG in 2023 is 1.9 M€.
ARGG recorded a net loss in 2024.
The headquarters of ARGG is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ARGG 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).
ARGG operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.