ARGOET EXTENSIONS & VERANDAS : revenue, balance sheet and financial ratios

ARGOET EXTENSIONS & VERANDAS is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ELVEN (56250), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - ARGOET EXTENSIONS & VERANDAS (SIREN 422798819)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 159 152 € 974 518 € 847 353 € 939 648 € 848 497 € 896 808 €
Net income 138 625 € 13 107 € 138 270 € 69 602 € 66 074 € 97 417 € 80 742 € 54 503 €
EBITDA N/C N/C 202 884 € 120 157 € 107 121 € 149 915 € 124 576 € 91 347 €
Net margin N/C N/C 11.9% 7.1% 7.8% 10.4% 9.5% 6.1%

Revenue and income statement

In 2025, ARGOET EXTENSIONS & VERANDAS generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 139 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 625 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.48%

Financial autonomy (2025) ?
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

38.765%

Asset age ratio (2025) ?
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

8.4%

Solvency indicators evolution
ARGOET EXTENSIONS & VERANDAS

Sector positioning

Debt ratio
50.48 2025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +20 pts over 3 years

In 2025, the debt ratio of ARGOET EXTENSIONS & VERANDAS (50.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.77% 2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -23 pts over 3 years

In 2025, the financial autonomy of ARGOET EXTENSIONS & VERANDAS (38.8%) 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
0.65 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of ARGOET EXTENSIONS & VERANDAS (0.65) 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 248.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

248.994

Liquidity indicators evolution
ARGOET EXTENSIONS & VERANDAS

Sector positioning

Liquidity ratio
248.99 2025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good

In 2025, the liquidity ratio of ARGOET EXTENSIONS & VERANDAS (248.99) 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
0.26x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of ARGOET EXTENSIONS & VERANDAS (0.3x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARGOET EXTENSIONS & VERANDAS

Positioning of ARGOET EXTENSIONS & VERANDAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 262 713€ to 908 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
262k€ 577k€ 908k€
577 577 € Range: 262 713€ - 908 763€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare ARGOET EXTENSIONS & VERANDAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ARGOET EXTENSIONS & VERANDAS

What is the revenue of ARGOET EXTENSIONS & VERANDAS ?

The revenue of ARGOET EXTENSIONS & VERANDAS in 2022 is 1.2 M€.

Is ARGOET EXTENSIONS & VERANDAS profitable?

Yes, ARGOET EXTENSIONS & VERANDAS generated a net profit of 139 k€ in 2025.

Where is the headquarters of ARGOET EXTENSIONS & VERANDAS ?

The headquarters of ARGOET EXTENSIONS & VERANDAS is located in ELVEN (56250), in the department Morbihan.

Where to find the tax return of ARGOET EXTENSIONS & VERANDAS ?

The tax return of ARGOET EXTENSIONS & VERANDAS 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 ARGOET EXTENSIONS & VERANDAS operate?

ARGOET EXTENSIONS & VERANDAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.