ARGILES DU BASSIN MEDITERRANEEN : revenue, balance sheet and financial ratios

ARGILES DU BASSIN MEDITERRANEEN is a French company founded 28 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2022 a revenue of 135 k€. 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 - ARGILES DU BASSIN MEDITERRANEEN (SIREN 412481970)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C 134 669 € 247 832 € N/C 352 658 €
Net income 0 € 0 € -5 521 € 27 793 € 0 € 59 965 €
EBITDA N/C N/C 8 703 € 34 258 € N/C 83 209 €
Net margin N/C N/C -4.1% 11.2% N/C 17.0%

Revenue and income statement

In 2024, ARGILES DU BASSIN MEDITERRANEEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.264%

Financial autonomy (2024) ?
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

0.254%

Asset age ratio (2024) ?
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

25.8%

Solvency indicators evolution
ARGILES DU BASSIN MEDITERRANEEN

Sector positioning

Debt ratio
0.26 2024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good -18 pts over 3 years

In 2024, the debt ratio of ARGILES DU BASSIN MEDITER... (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.25% 2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Average

In 2024, the financial autonomy of ARGILES DU BASSIN MEDITER... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Good

In 2022, the repayment capacity of ARGILES DU BASSIN MEDITER... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2474.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2474.035

Liquidity indicators evolution
ARGILES DU BASSIN MEDITERRANEEN

Sector positioning

Liquidity ratio
2474.03 2024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent

In 2024, the liquidity ratio of ARGILES DU BASSIN MEDITER... (2474.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Average

In 2022, the interest coverage of ARGILES DU BASSIN MEDITER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1532 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 1509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1532 j

Supplier credit (2024) ?
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

23 j

Inventory turnover (2024) ?
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
ARGILES DU BASSIN MEDITERRANEEN

Positioning of ARGILES DU BASSIN MEDITERRANEEN in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare ARGILES DU BASSIN MEDITERRANEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about ARGILES DU BASSIN MEDITERRANEEN

What is the revenue of ARGILES DU BASSIN MEDITERRANEEN ?

The revenue of ARGILES DU BASSIN MEDITERRANEEN in 2022 is 135 k€.

Is ARGILES DU BASSIN MEDITERRANEEN profitable?

ARGILES DU BASSIN MEDITERRANEEN recorded a net loss in 2022.

Where is the headquarters of ARGILES DU BASSIN MEDITERRANEEN ?

The headquarters of ARGILES DU BASSIN MEDITERRANEEN is located in LA LONDE-LES-MAURES (83250), in the department Var.

Where to find the tax return of ARGILES DU BASSIN MEDITERRANEEN ?

The tax return of ARGILES DU BASSIN MEDITERRANEEN 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 ARGILES DU BASSIN MEDITERRANEEN operate?

ARGILES DU BASSIN MEDITERRANEEN operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.