SIREN : 499295228
FE ARGENTAN is a French company founded 18 years ago, specialized in the sector Distribution d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 900 849 € | 1 934 551 € | 2 354 774 € | 2 435 752 € | 2 173 217 € | 2 368 543 € | 1 573 879 € | N/C |
| Net income | 1 101 496 € | 502 077 € | 694 976 € | 807 158 € | 513 862 € | -32 € | -841 € | 312 633 € |
| EBITDA | 2 174 491 € | 1 427 581 € | 1 828 816 € | 1 894 134 € | 1 724 454 € | 1 939 561 € | 1 146 207 € | N/C |
| Net margin | 38.0% | 26.0% | 29.5% | 33.1% | 23.6% | -0.0% | -0.1% | N/C |
In 2023, FE ARGENTAN achieves revenue of 2.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +50% (1.9 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 75.0% 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 1.1 M€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
2 900 849 €
2 900 849 €
2 174 491 €
1 323 852 €
1 101 496 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.86%
31.553%
57.355%
3.694
40.6%
In 2023, the debt ratio of FE ARGENTAN (198.86) 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 2023, the financial autonomy of FE ARGENTAN (31.6%) 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 2023, the repayment capacity of FE ARGENTAN (3.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1336.81. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
1336.808
10.108
In 2023, the liquidity ratio of FE ARGENTAN (1336.81) 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 2023, the interest coverage of FE ARGENTAN (10.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-170 days): operations structurally generate cash.
-1 366 619 €
0 j
29 j
0 j
-170 j
Based on 93 transactions of similar company sales
(all years),
the value of FE ARGENTAN is estimated at
3 591 866 €
(range 460 964€ - 13 327 032€).
With an EBITDA of 2 174 491€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 FE ARGENTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of FE ARGENTAN in 2023 is 2.9 M€.
Yes, FE ARGENTAN generated a net profit of 1.1 M€ in 2023.
The headquarters of FE ARGENTAN is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of FE ARGENTAN 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).
FE ARGENTAN operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.