SIREN : 443074083
ARGIL is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 454 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453 515 € | 202 407 € | 291 700 € | 252 000 € | 252 451 € | 252 025 € | 230 218 € | 456 000 € |
| Net income | 1 064 356 € | 860 929 € | 756 711 € | 780 062 € | 277 510 € | 385 671 € | -659 526 € | 467 056 € |
| EBITDA | 42 595 € | -218 913 € | -177 264 € | -79 925 € | -75 622 € | -121 005 € | -132 576 € | 141 266 € |
| Net margin | 234.7% | 425.3% | 259.4% | 309.5% | 109.9% | 153.0% | -286.5% | 102.4% |
In 2024, ARGIL achieves revenue of 454 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +124% (202 k€ -> 454 k€). After deducting consumption (0 €), gross margin stands at 454 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +117.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 234.7% of revenue. This profit can be retained or distributed to shareholders.
453 515 €
453 515 €
42 595 €
-151 963 €
1 064 356 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.699%
88.971%
277.519%
1.101
74.0%
In 2024, the debt ratio of ARGIL (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARGIL (89.0%) 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 ARGIL (1.10) 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 1083.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91.7x. Operating income very largely covers interest expenses: high safety margin.
1083.333
91.654
In 2024, the liquidity ratio of ARGIL (1083.33) 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 ARGIL (91.7x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1682 days. Excellent situation: suppliers finance 1621 days of the operating cycle (retail model). Overall, WCR represents 4797 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
6 043 618 €
61 j
1682 j
0 j
4797 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARGIL is estimated at
493 880 €
(range 265 482€ - 1 862 534€).
With an EBITDA of 42 595€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ARGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARGIL in 2024 is 454 k€.
Yes, ARGIL generated a net profit of 1.1 M€ in 2024.
The headquarters of ARGIL is located in LAVAL (53000), in the department Mayenne.
The tax return of ARGIL 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).
ARGIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.