Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

L'ARGONAUTE 2.0 : revenue, balance sheet and financial ratios

L'ARGONAUTE 2.0 is a French company founded 12 years ago, specialized in the sector Commerce de détail de livres en magasin spécialisé. Based in MARTIGUES (13117), this company of category PME shows in 2016 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, L'ARGONAUTE 2.0 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - L'ARGONAUTE 2.0 (SIREN 804781664)
Indicator 2016
Revenue N/C
Net income -1 041 €
EBITDA -124 539 €
Net margin N/C

Revenue and income statement

In 2016, L'ARGONAUTE 2.0 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-75 092 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-124 539 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-700 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 041 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27251.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.3 years of cash flow to repay all financial debt. Cash flow represents 227.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2016) ?
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

Non significatif

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

227.79%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

54.27

Asset age ratio (2016) ?
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

64.7%

Solvency indicators evolution
L'ARGONAUTE 2.0

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.58. This ratio is more favorable than the sector median (1.5).

Liquidity ratio (2016) ?
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

1.58

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.27

Liquidity indicators evolution
L'ARGONAUTE 2.0

Sector positioning

Liquidity ratio
1.58 2016
Q1: 1.11
Med: 1.51
Q3: 2.16
Good

In 2016, the liquidity ratio of L'ARGONAUTE 2.0 (1.58) 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
-0.27x 2016
Q1: 0.0x
Med: 0.43x
Q3: 5.96x
Average

In 2016, the interest coverage of L'ARGONAUTE 2.0 (-0.3x) 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) and payment terms

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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

42 j

Inventory turnover (2016) ?
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
L'ARGONAUTE 2.0

Positioning of L'ARGONAUTE 2.0 in its sector

Comparison with sector Commerce de détail de livres en magasin spécialisé

Similar companies (Commerce de détail de livres en magasin spécialisé)

Compare L'ARGONAUTE 2.0 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de livres en magasin spécialisé

Top companies in Commerce de détail de livres en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de livres en magasin spécialisé:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about L'ARGONAUTE 2.0

What is the revenue of L'ARGONAUTE 2.0 ?

The revenue of L'ARGONAUTE 2.0 is not publicly disclosed (confidential accounts filed with INPI).

Is L'ARGONAUTE 2.0 profitable?

L'ARGONAUTE 2.0 recorded a net loss in 2016.

Where is the headquarters of L'ARGONAUTE 2.0 ?

The headquarters of L'ARGONAUTE 2.0 is located in MARTIGUES (13117), in the department Bouches-du-Rhone.

Where to find the tax return of L'ARGONAUTE 2.0 ?

The tax return of L'ARGONAUTE 2.0 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 L'ARGONAUTE 2.0 operate?

L'ARGONAUTE 2.0 operates in the sector Commerce de détail de livres en magasin spécialisé (NAF code 47.61Z). See the 'Sector positioning' section above to compare the company with its competitors.