Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARGOS PROTECTION INCENDIE : revenue, balance sheet and financial ratios

ARGOS PROTECTION INCENDIE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in JUILLY (77230), this company of category PME shows in 2025 a net income positive of 13 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

Financial history - ARGOS PROTECTION INCENDIE (SIREN 518254024)
Indicator 2025 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 12 944 € 2 566 € 23 583 € 3 339 € 19 297 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARGOS PROTECTION INCENDIE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 19 k€ -> 13 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

12 944 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

8.797%

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

30.912%

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

7.5%

Solvency indicators evolution
ARGOS PROTECTION INCENDIE

Sector positioning

Debt ratio
8.8 2025
2022
2023
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good -35 pts over 3 years

In 2025, the debt ratio of ARGOS PROTECTION INCENDIE (8.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.91% 2025
2022
2023
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -7 pts over 3 years

In 2025, the financial autonomy of ARGOS PROTECTION INCENDIE (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.69. 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

149.685

Liquidity indicators evolution
ARGOS PROTECTION INCENDIE

Sector positioning

Liquidity ratio
149.69 2025
2022
2023
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch -8 pts over 3 years

In 2025, the liquidity ratio of ARGOS PROTECTION INCENDIE (149.69) 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.

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
ARGOS PROTECTION INCENDIE

Positioning of ARGOS PROTECTION INCENDIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ARGOS PROTECTION INCENDIE is estimated at 18 888 € (range 6 598€ - 72 332€). 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.

Estimated enterprise value 2025
283 transactions
6k€ 18k€ 72k€
18 888 € Range: 6 598€ - 72 332€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 944 € × 1.5x = 18 888 €
Range: 6 598€ - 72 333€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ARGOS PROTECTION INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ARGOS PROTECTION INCENDIE

What is the revenue of ARGOS PROTECTION INCENDIE ?

The revenue of ARGOS PROTECTION INCENDIE is not publicly disclosed (confidential accounts filed with INPI).

Is ARGOS PROTECTION INCENDIE profitable?

Yes, ARGOS PROTECTION INCENDIE generated a net profit of 13 k€ in 2025.

Where is the headquarters of ARGOS PROTECTION INCENDIE ?

The headquarters of ARGOS PROTECTION INCENDIE is located in JUILLY (77230), in the department Seine-et-Marne.

Where to find the tax return of ARGOS PROTECTION INCENDIE ?

The tax return of ARGOS PROTECTION INCENDIE 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 ARGOS PROTECTION INCENDIE operate?

ARGOS PROTECTION INCENDIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.