SIREN : 821898301
LES CHEMINS D'ARGUIN is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in PESSAC (33600), this company of category ETI shows in 2023 a net income positive of 73€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 73 € | 0 € | 0 € | 0 € | -8 449 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -8 450 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES CHEMINS D'ARGUIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.103%
In 2024, the debt ratio of LES CHEMINS D'ARGUIN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES CHEMINS D'ARGUIN (0.1%) 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 2023, the repayment capacity of LES CHEMINS D'ARGUIN (14649.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.103
In 2024, the liquidity ratio of LES CHEMINS D'ARGUIN (100.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare LES CHEMINS D'ARGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES CHEMINS D'ARGUIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CHEMINS D'ARGUIN generated a net profit of 73€ in 2023.
The headquarters of LES CHEMINS D'ARGUIN is located in PESSAC (33600), in the department Gironde.
The tax return of LES CHEMINS D'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).
LES CHEMINS D'ARGUIN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.