SIREN : 509654257
ARGOSOL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SCHŒLCHER (97233), this company of category ETI shows in 2024 a revenue of 46 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | 46 129 € | 44 782 € | 47 551 € |
| Net income | 5 504 € | 4 351 € | 8 068 € |
| EBITDA | 39 113 € | 37 960 € | 41 080 € |
| Net margin | 11.9% | 9.7% | 17.0% |
In 2024, ARGOSOL achieves revenue of 46 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 84.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
46 129 €
46 129 €
39 113 €
5 504 €
5 504 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.602%
84.79%
0.0
54.8%
In 2024, the debt ratio of ARGOSOL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARGOSOL (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARGOSOL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3403.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3403.46
0.0
In 2024, the liquidity ratio of ARGOSOL (3403.46) 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 2024, the interest coverage of ARGOSOL (0.0x) 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: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 333 days of revenue, i.e. 43 k€ to permanently finance.
42 664 €
326 j
101 j
0 j
333 j
Based on 85 transactions of similar company sales
(all years),
the value of ARGOSOL is estimated at
60 064 €
(range 7 882€ - 237 833€).
With an EBITDA of 39 113€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ARGOSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARGOSOL in 2024 is 46 k€.
Yes, ARGOSOL generated a net profit of 6 k€ in 2024.
The headquarters of ARGOSOL is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of ARGOSOL 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).
ARGOSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.