SIREN : 794926469
HOLDING GROUPE ARGUIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2024 a revenue of 307 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 384 € | 116 429 € | 39 900 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 128 240 € | 1 030 663 € | -36 803 € | -2 592 € | -17 718 € | -6 293 € | 206 263 € | 85 748 € | 111 058 € |
| EBITDA | -194 607 € | -635 € | -15 258 € | -16 879 € | -9 862 € | -8 809 € | -9 980 € | -3 605 € | -2 447 € |
| Net margin | 41.7% | 885.2% | -92.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING GROUPE ARGUIN achieves revenue of 307 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +177.6%. Vs 2023, growth of +164% (116 k€ -> 307 k€). After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -63.3% of revenue. Warning negative scissor effect: despite revenue change (+164%), EBITDA varies by -30547%, reducing margin by 62.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
307 384 €
307 384 €
-194 607 €
-199 796 €
128 240 €
-63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 64%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.013%
64.402%
55.919%
2.245
In 2024, the debt ratio of HOLDING GROUPE ARGUIN (22.01) 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 HOLDING GROUPE ARGUIN (64.4%) 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 2024, the repayment capacity of HOLDING GROUPE ARGUIN (2.25) 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 297.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.625
-2.232
In 2024, the liquidity ratio of HOLDING GROUPE ARGUIN (297.62) 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 HOLDING GROUPE ARGUIN (-2.2x) 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: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1505 days of revenue, i.e. 1.3 M€ to permanently finance.
1 285 050 €
376 j
156 j
0 j
1505 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GROUPE ARGUIN is estimated at
183 477 €
(range 115 318€ - 512 192€).
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 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 HOLDING GROUPE ARGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GROUPE ARGUIN in 2024 is 307 k€.
Yes, HOLDING GROUPE ARGUIN generated a net profit of 128 k€ in 2024.
The headquarters of HOLDING GROUPE ARGUIN is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of HOLDING GROUPE ARGUIN 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 GROUPE ARGUIN 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.