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.

Data updated on 2026-04-25

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

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
LES MAS D'ARGUIN

Sector positioning

Debt ratio
2.91 2025
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

Sector positioning

Liquidity ratio
144.63 2025
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

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 value 2025
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:

Frequently asked questions about LES MAS D'ARGUIN

What is the revenue of LES MAS D'ARGUIN ?

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.