SIREN : 819891862
ARGOS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VENDENHEIM (67550), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 115 296 € | 2 197 090 € | N/C | N/C | 884 294 € | 874 107 € |
| Net income | -40 142 € | 154 066 € | 9 056 € | 0 € | 3 169 € | 9 046 € |
| EBITDA | 47 143 € | 316 468 € | N/C | N/C | 101 757 € | 63 999 € |
| Net margin | -3.6% | 7.0% | N/C | N/C | 0.4% | 1.0% |
In 2024, ARGOS achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Significant drop of -49% vs 2023. After deducting consumption (82 k€), gross margin stands at 1.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -85%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-3.6% of revenue), which will impact equity.
1 115 296 €
1 033 140 €
47 143 €
-23 737 €
-40 142 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 584%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
584.421%
12.659%
2.843%
35.861
44.3%
In 2024, the debt ratio of ARGOS (584.42) 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 2024, the financial autonomy of ARGOS (12.7%) 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 2024, the repayment capacity of ARGOS (35.86) 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 92.92. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.
92.923
30.057
In 2024, the liquidity ratio of ARGOS (92.92) 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 2024, the interest coverage of ARGOS (30.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2024, WCR increased by +305%, requiring additional financing.
7 696 €
14 j
54 j
1 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of ARGOS is estimated at
367 902 €
(range 145 874€ - 763 046€).
With an EBITDA of 47 143€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ARGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARGOS in 2024 is 1.1 M€.
ARGOS recorded a net loss in 2024.
The headquarters of ARGOS is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of ARGOS 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).
ARGOS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.