SIREN : 852299759
GROUPE ARGOS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 4 590 383 € | 2 408 845 € | N/C |
| Net income | -7 528 657 € | -6 145 752 € | -2 741 243 € |
| EBITDA | 93 158 € | -1 857 630 € | N/C |
| Net margin | -164.0% | -255.1% | N/C |
In 2024, GROUPE ARGOS achieves revenue of 4.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.6%. Vs 2023, growth of +91% (2.4 M€ -> 4.6 M€). After deducting consumption (-672 k€), gross margin stands at 5.3 M€, i.e. a rate of 115%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +79.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.5 M€ (-164.0% of revenue), which will impact equity.
4 590 383 €
5 262 472 €
93 158 €
-228 297 €
-7 528 657 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.729%
45.984%
-135.395%
-12.823
27.7%
In 2024, the debt ratio of GROUPE ARGOS (110.73) 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 2024, the financial autonomy of GROUPE ARGOS (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE ARGOS (-12.82) 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 95.98. 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 12730.4x. Operating income very largely covers interest expenses: high safety margin.
95.981
12730.377
In 2024, the liquidity ratio of GROUPE ARGOS (95.98) 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 2024, the interest coverage of GROUPE ARGOS (12730.4x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash.
-556 584 €
130 j
125 j
0 j
-44 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ARGOS is estimated at
803 358 €
(range 358 018€ - 2 087 912€).
With an EBITDA of 93 158€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 GROUPE ARGOS with other companies in the same sector:
The revenue of GROUPE ARGOS in 2024 is 4.6 M€.
GROUPE ARGOS recorded a net loss in 2024.
The headquarters of GROUPE ARGOS is located in BORDEAUX (33000), in the department Gironde.
The tax return of GROUPE ARGOS 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).
GROUPE ARGOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.