SIREN : 353630221
SARL ARGAUD is a French company founded 36 years ago, specialized in the sector Fabrication de plats préparés. Based in BELLOCQ (64270), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 154 425 € | 2 750 596 € | 2 633 834 € | 2 463 837 € | 2 218 090 € | 2 256 393 € | 1 953 985 € |
| Net income | -343 303 € | 3 265 € | 93 656 € | 135 341 € | 85 591 € | 39 485 € | 50 192 € | 29 748 € |
| EBITDA | N/C | 161 880 € | 177 719 € | 220 702 € | 149 588 € | 99 497 € | 107 670 € | 53 252 € |
| Net margin | N/C | 0.1% | 3.4% | 5.1% | 3.5% | 1.8% | 2.2% | 1.5% |
In 2025, SARL ARGAUD records a net loss of 343 k€. This deficit will reduce equity on the balance sheet.
-343 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 22%. The balance between equity and debt is satisfactory.
295.942%
21.851%
In 2025, the debt ratio of SARL ARGAUD (295.94) 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.
In 2025, the financial autonomy of SARL ARGAUD (21.9%) 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 2024, the repayment capacity of SARL ARGAUD (47.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ARGAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SARL ARGAUD in 2024 is 3.2 M€.
SARL ARGAUD recorded a net loss in 2025.
The headquarters of SARL ARGAUD is located in BELLOCQ (64270), in the department Pyrenees-Atlantiques.
The tax return of SARL ARGAUD 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).
SARL ARGAUD operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.