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LES ARGONAUTES PROTECTION PRIVEE : revenue, balance sheet and financial ratios

LES ARGONAUTES PROTECTION PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a net income positive of 111 k€. 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 PROTECTION PRIVEE (SIREN 522349729)
Indicator 2020 2019
Revenue N/C N/C
Net income 110 884 € -54 422 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LES ARGONAUTES PROTECTION PRIVEE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 884 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

66.151%

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

35.142%

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

19.1%

Solvency indicators evolution
LES ARGONAUTES PROTECTION PRIVEE

Sector positioning

Debt ratio
66.15 2020
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Average +45 pts over 2 years

In 2020, the debt ratio of LES ARGONAUTES PROTECTION... (66.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.14% 2020
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good -6 pts over 2 years

In 2020, the financial autonomy of LES ARGONAUTES PROTECTION... (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.57. 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

383.572

Liquidity indicators evolution
LES ARGONAUTES PROTECTION PRIVEE

Sector positioning

Liquidity ratio
383.57 2020
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent

In 2020, the liquidity ratio of LES ARGONAUTES PROTECTION... (383.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES ARGONAUTES PROTECTION PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 108 701€ to 1 013 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
108k€ 405k€ 1013k€
405 950 € Range: 108 701€ - 1 013 104€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare LES ARGONAUTES PROTECTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about LES ARGONAUTES PROTECTION PRIVEE

What is the revenue of LES ARGONAUTES PROTECTION PRIVEE ?

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

Is LES ARGONAUTES PROTECTION PRIVEE profitable?

Yes, LES ARGONAUTES PROTECTION PRIVEE generated a net profit of 111 k€ in 2020.

Where is the headquarters of LES ARGONAUTES PROTECTION PRIVEE ?

The headquarters of LES ARGONAUTES PROTECTION PRIVEE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of LES ARGONAUTES PROTECTION PRIVEE ?

The tax return of LES ARGONAUTES PROTECTION PRIVEE 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 PROTECTION PRIVEE operate?

LES ARGONAUTES PROTECTION PRIVEE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.