ARGUIN PROMOTION : revenue, balance sheet and financial ratios

ARGUIN PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 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

Financial history - ARGUIN PROMOTION (SIREN 501447692)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C 1 084 977 € 924 152 € N/C N/C N/C
Net income 329 887 € 169 779 € 8 121 € 8 652 € -69 258 € 386 787 €
EBITDA N/C 210 105 € -5 116 € N/C N/C N/C
Net margin N/C 15.6% 0.9% N/C N/C N/C

Revenue and income statement

In 2023, ARGUIN PROMOTION generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 387 k€ -> 330 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 887 €

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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 232%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

231.939%

Financial autonomy (2023) ?
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

27.863%

Asset age ratio (2023) ?
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

6.7%

Solvency indicators evolution
ARGUIN PROMOTION

Sector positioning

Debt ratio
231.94 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of ARGUIN PROMOTION (231.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.86% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of ARGUIN PROMOTION (27.9%) 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.

Repayment capacity
0.33 years 2022
2021
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average +17 pts over 2 years

In 2022, the repayment capacity of ARGUIN PROMOTION (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 478.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

478.167

Liquidity indicators evolution
ARGUIN PROMOTION

Sector positioning

Liquidity ratio
478.17 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good +28 pts over 3 years

In 2023, the liquidity ratio of ARGUIN PROMOTION (478.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2021
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of ARGUIN PROMOTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ARGUIN PROMOTION

Positioning of ARGUIN PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARGUIN PROMOTION is estimated at 774 741 € (range 240 665€ - 2 131 619€). 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.

Estimated enterprise value 2023
80 tx
240k€ 774k€ 2131k€
774 741 € Range: 240 665€ - 2 131 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 887 € × 2.3x = 774 741 €
Range: 240 666€ - 2 131 619€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ARGUIN PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ARGUIN PROMOTION

What is the revenue of ARGUIN PROMOTION ?

The revenue of ARGUIN PROMOTION in 2022 is 1.1 M€.

Is ARGUIN PROMOTION profitable?

Yes, ARGUIN PROMOTION generated a net profit of 330 k€ in 2023.

Where is the headquarters of ARGUIN PROMOTION ?

The headquarters of ARGUIN PROMOTION is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of ARGUIN PROMOTION ?

The tax return of ARGUIN PROMOTION 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 ARGUIN PROMOTION operate?

ARGUIN PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.