SIREN : 439749706
ARGONN BOIS is a French company founded 24 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VILLERS-EN-ARGONNE (51800), this company of category PME shows in 2021 a revenue of 466 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 466 306 € | 242 608 € | 196 115 € | 477 088 € | 490 846 € | 207 633 € |
| Net income | 21 234 € | -2 968 € | 10 701 € | 2 277 € | 12 163 € | -10 555 € |
| EBITDA | 53 359 € | 16 240 € | 26 723 € | 10 361 € | 25 143 € | 12 246 € |
| Net margin | 4.6% | -1.2% | 5.5% | 0.5% | 2.5% | -5.1% |
In 2021, ARGONN BOIS achieves revenue of 466 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2020, growth of +92% (243 k€ -> 466 k€). After deducting consumption (238 k€), gross margin stands at 228 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
466 306 €
228 363 €
53 359 €
28 260 €
21 234 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.439%
48.386%
7.54%
2.375
19.1%
In 2021, the debt ratio of ARGONN BOIS (40.44) 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 ARGONN BOIS (48.4%) 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 2021, the repayment capacity of ARGONN BOIS (2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.73. 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 4.7x. Financial charges are adequately covered by operations.
217.734
4.659
In 2021, the liquidity ratio of ARGONN BOIS (217.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ARGONN BOIS (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 223 k€ to permanently finance. Over 2015-2021, WCR increased by +75%, requiring additional financing.
223 067 €
75 j
137 j
103 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 870€ to 115 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ARGONN BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of ARGONN BOIS in 2021 is 466 k€.
Yes, ARGONN BOIS generated a net profit of 21 k€ in 2021.
The headquarters of ARGONN BOIS is located in VILLERS-EN-ARGONNE (51800), in the department Marne.
The tax return of ARGONN BOIS 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).
ARGONN BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.