SIREN : 844034280
ARGO CAPITAL is a French company founded 7 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 731 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 730 784 € | 660 868 € | 634 738 € | 376 268 € | 94 442 € |
| Net income | 292 268 € | -262 336 € | 17 086 € | -498 189 € | -146 779 € |
| EBITDA | 288 807 € | 85 743 € | 249 621 € | -77 930 € | -92 839 € |
| Net margin | 40.0% | -39.7% | 2.7% | -132.4% | -155.4% |
In 2023, ARGO CAPITAL achieves revenue of 731 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.8%. Vs 2022, growth of +11% (661 k€ -> 731 k€). After deducting consumption (400 k€), gross margin stands at 331 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 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 292 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
730 784 €
330 784 €
288 807 €
191 662 €
292 268 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.174%
40.922%
53.287%
13.983
79.3%
In 2023, the debt ratio of ARGO CAPITAL (143.17) 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 2023, the financial autonomy of ARGO CAPITAL (40.9%) 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 ARGO CAPITAL (13.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 10938.75. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
10938.751
45.876
In 2023, the liquidity ratio of ARGO CAPITAL (10938.75) 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.
In 2023, the interest coverage of ARGO CAPITAL (45.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 1440 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1431 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2023, WCR increased by +25055%, requiring additional financing.
2 904 501 €
0 j
93 j
1440 j
1431 j
Based on 112 transactions of similar company sales (all years), the value of ARGO CAPITAL is estimated at 308 118 € (range 87 775€ - 1 611 062€). With an EBITDA of 288 807€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.17x (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 112 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 ARGO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités extractives n.c.a.
The revenue of ARGO CAPITAL in 2023 is 731 k€.
Yes, ARGO CAPITAL generated a net profit of 292 k€ in 2023.
The headquarters of ARGO CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of ARGO CAPITAL 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).
ARGO CAPITAL operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.