SIREN : 513348862
ARGM is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VILLEVEYRAC (34560), this company of category PME shows in 2021 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 150 502 € | 115 779 € | 131 054 € | 124 428 € | 130 115 € |
| Net income | 17 734 € | 624 € | 740 € | 5 677 € | 14 224 € |
| EBITDA | 23 039 € | -2 705 € | 5 159 € | 11 967 € | 20 610 € |
| Net margin | 11.8% | 0.5% | 0.6% | 4.6% | 10.9% |
In 2021, ARGM achieves revenue of 151 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2020, growth of +30% (116 k€ -> 151 k€). After deducting consumption (79 k€), gross margin stands at 71 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
150 502 €
71 136 €
23 039 €
20 962 €
17 734 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.049%
32.113%
13.612%
0.0
62.7%
In 2021, the debt ratio of ARGM (75.05) 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 2021, the financial autonomy of ARGM (32.1%) 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 2021, the repayment capacity of ARGM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.596
0.0
In 2021, the liquidity ratio of ARGM (111.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ARGM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-455%), freeing up cash.
-8 847 €
16 j
24 j
88 j
-21 j
Based on 128 transactions of similar company sales in 2021, the value of ARGM is estimated at 36 984 € (range 16 336€ - 126 958€). With an EBITDA of 23 039€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 128 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 ARGM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ARGM in 2021 is 151 k€.
Yes, ARGM generated a net profit of 18 k€ in 2021.
The headquarters of ARGM is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of ARGM 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).
ARGM operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.