ARGILETZ SA : revenue, balance sheet and financial ratios

ARGILETZ SA is a French company founded 46 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LIZY-SUR-OURCQ (77440), this company of category PME shows in 2021 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARGILETZ SA (SIREN 318947322)
Indicator 2024 2023 2021 2020 2018 2017
Revenue N/C N/C 5 905 080 € 6 028 674 € 5 231 764 € 5 463 089 €
Net income 60 987 € 32 071 € 313 429 € 183 714 € 233 700 € 209 404 €
EBITDA N/C N/C 500 068 € 532 767 € 724 589 € 616 517 €
Net margin N/C N/C 5.3% 3.0% 4.5% 3.8%

Revenue and income statement

In 2024, ARGILETZ SA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 209 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 987 €

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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 2%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.829%

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

49.423%

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

14.1%

Solvency indicators evolution
ARGILETZ SA

Sector positioning

Debt ratio
1.83 2024
2021
2023
2024
Q1: 0.0
Med: 15.09
Q3: 59.35
Good -27 pts over 3 years

In 2024, the debt ratio of ARGILETZ SA (1.83) 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
49.42% 2024
2021
2023
2024
Q1: 20.88%
Med: 43.34%
Q3: 63.58%
Good +18 pts over 3 years

In 2024, the financial autonomy of ARGILETZ SA (49.4%) 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.

Repayment capacity
0.82 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.19 years
Average

In 2021, the repayment capacity of ARGILETZ SA (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.82. 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

260.819

Liquidity indicators evolution
ARGILETZ SA

Sector positioning

Liquidity ratio
260.82 2024
2021
2023
2024
Q1: 160.68
Med: 260.82
Q3: 420.56
Good +31 pts over 3 years

In 2024, the liquidity ratio of ARGILETZ SA (260.82) 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.

Interest coverage
3.56x 2021
2021
Q1: 0.0x
Med: 0.64x
Q3: 3.37x
Excellent

In 2021, the interest coverage of ARGILETZ SA (3.6x) 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) and payment terms

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

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

0 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

0 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
ARGILETZ SA

Positioning of ARGILETZ SA in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of ARGILETZ SA is estimated at 70 680 € (range 18 678€ - 164 210€). 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.

Estimated enterprise value 2024
95 tx
18k€ 70k€ 164k€
70 680 € Range: 18 678€ - 164 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 987 € × 1.2x = 70 681 €
Range: 18 679€ - 164 211€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ARGILETZ SA with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ARGILETZ SA

What is the revenue of ARGILETZ SA ?

The revenue of ARGILETZ SA in 2021 is 5.9 M€.

Is ARGILETZ SA profitable?

Yes, ARGILETZ SA generated a net profit of 61 k€ in 2024.

Where is the headquarters of ARGILETZ SA ?

The headquarters of ARGILETZ SA is located in LIZY-SUR-OURCQ (77440), in the department Seine-et-Marne.

Where to find the tax return of ARGILETZ SA ?

The tax return of ARGILETZ SA 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 ARGILETZ SA operate?

ARGILETZ SA operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.