Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ARGONAUTES : revenue, balance sheet and financial ratios

LES ARGONAUTES is a French company founded 37 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in RUOMS (07120), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES ARGONAUTES (SIREN 348818428)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES ARGONAUTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 696%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

695.821%

Financial autonomy (2020) ?
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

76.922%

Asset age ratio (2020) ?
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

18.0%

Solvency indicators evolution
LES ARGONAUTES

Sector positioning

Debt ratio
695.82 2020
2020
Q1: 0.0
Med: 26.68
Q3: 162.03
Watch

In 2020, the debt ratio of LES ARGONAUTES (695.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
76.92% 2020
2020
Q1: 1.56%
Med: 29.56%
Q3: 68.21%
Excellent

In 2020, the financial autonomy of LES ARGONAUTES (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

161.754

Liquidity indicators evolution
LES ARGONAUTES

Sector positioning

Liquidity ratio
161.75 2020
2020
Q1: 82.25
Med: 190.49
Q3: 457.98
Average

In 2020, the liquidity ratio of LES ARGONAUTES (161.75) 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.

Positioning of LES ARGONAUTES in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare LES ARGONAUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LES ARGONAUTES

What is the revenue of LES ARGONAUTES ?

The revenue of LES ARGONAUTES is not publicly disclosed (confidential accounts filed with INPI).

Is LES ARGONAUTES profitable?

Profitability information is not publicly available.

Where is the headquarters of LES ARGONAUTES ?

The headquarters of LES ARGONAUTES is located in RUOMS (07120), in the department Ardeche.

Where to find the tax return of LES ARGONAUTES ?

The tax return of LES ARGONAUTES 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 LES ARGONAUTES operate?

LES ARGONAUTES operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.