SIREN : 795091123
HOLDING ARGONNAISE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VERRIERES (51800), this company of category PME shows in 2022 a net income positive of 29 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 29 465 € |
| EBITDA | -4 281 € |
| Net margin | N/C |
In 2022, HOLDING ARGONNAISE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 281 €
-2 921 €
29 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
143.231%
55.319%
6.783
In 2022, the debt ratio of HOLDING ARGONNAISE (143.23) 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 2022, the financial autonomy of HOLDING ARGONNAISE (55.3%) 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 2022, the repayment capacity of HOLDING ARGONNAISE (6.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.866
-72.32
In 2022, the liquidity ratio of HOLDING ARGONNAISE (222.87) 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 2022, the interest coverage of HOLDING ARGONNAISE (-72.3x) 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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING ARGONNAISE is estimated at
109 310 €
(range 35 368€ - 221 971€).
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 70 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 HOLDING ARGONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ARGONNAISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ARGONNAISE generated a net profit of 29 k€ in 2022.
The headquarters of HOLDING ARGONNAISE is located in VERRIERES (51800), in the department Marne.
The tax return of HOLDING ARGONNAISE 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).
HOLDING ARGONNAISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.