SARL ARGELES PRIMEURS : revenue, balance sheet and financial ratios

SARL ARGELES PRIMEURS is a French company founded 17 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 180 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 - SARL ARGELES PRIMEURS (SIREN 505195602)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 180 131 € 197 914 € 220 299 € 210 040 € 224 026 € 183 352 € 227 095 € 183 785 €
Net income 0 € -20 883 € -31 691 € 16 366 € 2 737 € 8 193 € 12 723 € 4 575 € 19 669 €
EBITDA N/C -45 930 € -20 002 € 22 937 € 9 003 € 13 588 € 21 064 € 15 320 € 27 562 €
Net margin N/C -11.6% -16.0% 7.4% 1.3% 3.7% 6.9% 2.0% 10.7%

Revenue and income statement

In 2024, SARL ARGELES PRIMEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 627%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

626.811%

Financial autonomy (2024) ?
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

38.628%

Asset age ratio (2024) ?
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

47.2%

Solvency indicators evolution
SARL ARGELES PRIMEURS

Sector positioning

Debt ratio
626.81 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Watch

In 2024, the debt ratio of SARL ARGELES PRIMEURS (626.81) 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.

Financial autonomy
38.63% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good

In 2024, the financial autonomy of SARL ARGELES PRIMEURS (38.6%) 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.

Repayment capacity
-6.46 years 2023
2022
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Excellent

In 2023, the repayment capacity of SARL ARGELES PRIMEURS (-6.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

81.362

Liquidity indicators evolution
SARL ARGELES PRIMEURS

Sector positioning

Liquidity ratio
81.36 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch -25 pts over 3 years

In 2024, the liquidity ratio of SARL ARGELES PRIMEURS (81.36) 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.

Interest coverage
-1.36x 2023
2022
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Average

In 2023, the interest coverage of SARL ARGELES PRIMEURS (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 989 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 800 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

989 j

Supplier credit (2024) ?
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

800 j

Inventory turnover (2024) ?
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
SARL ARGELES PRIMEURS

Positioning of SARL ARGELES PRIMEURS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL ARGELES PRIMEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL ARGELES PRIMEURS

What is the revenue of SARL ARGELES PRIMEURS ?

The revenue of SARL ARGELES PRIMEURS in 2023 is 180 k€.

Is SARL ARGELES PRIMEURS profitable?

SARL ARGELES PRIMEURS recorded a net loss in 2023.

Where is the headquarters of SARL ARGELES PRIMEURS ?

The headquarters of SARL ARGELES PRIMEURS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of SARL ARGELES PRIMEURS ?

The tax return of SARL ARGELES PRIMEURS 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 SARL ARGELES PRIMEURS operate?

SARL ARGELES PRIMEURS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.