Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-09-15 (24 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GUJAN-MESTRAS (33470), Gironde
LES MAS D'ARGUIN : revenue, balance sheet and financial ratios
LES MAS D'ARGUIN is a French company
founded 24 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GUJAN-MESTRAS (33470),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAS D'ARGUIN (SIREN 439210352)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
2 478 514 €
1 607 879 €
Net income
36 201 €
107 295 €
281 820 €
46 234 €
124 893 €
43 935 €
EBITDA
N/C
N/C
N/C
N/C
175 869 €
76 635 €
Net margin
N/C
N/C
N/C
N/C
5.0%
2.7%
Revenue and income statement
In 2025, LES MAS D'ARGUIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 44 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 201 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.911%
Financial autonomy (2025)
?
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
35.075%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
9.245
15.061
7.85
72.479
28.215
2.911
Financial autonomy
47.699
48.072
38.611
23.512
25.387
35.075
Repayment capacity
0.449
0.485
None
None
None
None
Cash flow / Revenue
4.051%
5.502%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.912025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Good-45 pts over 3 years
In 2025, the debt ratio of LES MAS D'ARGUIN (2.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.08%2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Average
In 2025, the financial autonomy of LES MAS D'ARGUIN (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
144.627
Liquidity indicators evolution LES MAS D'ARGUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.722
206.794
146.346
154.48
119.662
144.627
Interest coverage
0.0
0.169
None
None
None
None
Sector positioning
Liquidity ratio
144.632025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Average-12 pts over 3 years
In 2025, the liquidity ratio of LES MAS D'ARGUIN (144.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 LES MAS D'ARGUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
143 326 €
333 236 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
21
10
0
0
0
0
Supplier payment term (days)
64
57
0
0
0
0
Positioning of LES MAS D'ARGUIN in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LES MAS D'ARGUIN is estimated at
89 861 €
(range 30 463€ - 289 778€).
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.
Estimated enterprise value2025
113 transactions
30k€89k€289k€
89 861 €Range: 30 463€ - 289 778€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 201 €
×
2.5x
=89 861 €
Range: 30 463€ - 289 778€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare LES MAS D'ARGUIN with other companies in the same sector:
The revenue of LES MAS D'ARGUIN in 2021 is 2.5 M€.
Is LES MAS D'ARGUIN profitable?
Yes, LES MAS D'ARGUIN generated a net profit of 36 k€ in 2025.
Where is the headquarters of LES MAS D'ARGUIN ?
The headquarters of LES MAS D'ARGUIN is located in GUJAN-MESTRAS (33470), in the department Gironde.
Where to find the tax return of LES MAS D'ARGUIN ?
The tax return of LES MAS 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).
In which sector does LES MAS D'ARGUIN operate?
LES MAS D'ARGUIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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