SIREN : 477180467
ARGOSYN is a French company founded 56 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE D'ASCQ (59491), this company of category ETI shows in 2023 a revenue of 106 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 105 772 € | 91 644 € | 89 851 € | 118 256 € | 85 418 € | 91 509 € | 9 154 400 € | 19 756 403 € |
| Net income | 6 579 247 € | 372 413 313 € | 11 183 131 € | 11 054 791 € | 59 660 555 € | 229 629 260 € | 11 144 004 € | 211 116 581 € | 56 416 803 € | -12 087 713 € |
| EBITDA | -771 651 € | -714 915 € | -1 624 998 € | -1 903 603 € | -1 518 065 € | -2 126 555 € | -1 733 356 € | -3 617 962 € | -2 691 220 € | 4 102 464 € |
| Net margin | N/C | N/C | 10572.9% | 12062.8% | 66399.4% | 194179.8% | 13046.4% | 230705.8% | 616.3% | -61.2% |
In 2025, ARGOSYN generates positive net income of 6.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-771 651 €
-758 023 €
6 579 247 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.518%
0.0
In 2025, the debt ratio of ARGOSYN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARGOSYN (67.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ARGOSYN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.603
-19.989
In 2025, the liquidity ratio of ARGOSYN (286.60) 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 2025, the interest coverage of ARGOSYN (-20.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of ARGOSYN is estimated at
18 189 189 €
(range 5 481 212€ - 37 448 371€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ARGOSYN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARGOSYN in 2023 is 106 k€.
Yes, ARGOSYN generated a net profit of 6.6 M€ in 2025.
The headquarters of ARGOSYN is located in VILLENEUVE D'ASCQ (59491), in the department Nord.
The tax return of ARGOSYN 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).
ARGOSYN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.