SIREN : 432682383
SARL ARGIEME is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2017 a revenue of 160 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 159 548 € | 314 563 € |
| Net income | -15 942 € | 30 407 € |
| EBITDA | -10 498 € | 52 657 € |
| Net margin | -10.0% | 9.7% |
In 2017, SARL ARGIEME achieves revenue of 160 k€. Significant drop of -49% vs 2016. After deducting consumption (65 k€), gross margin stands at 95 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -120%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-10.0% of revenue), which will impact equity.
159 548 €
94 627 €
-10 498 €
-14 840 €
-15 942 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.874%
18.166%
-5.329%
-3.281
42.0%
In 2017, the debt ratio of SARL ARGIEME (30.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL ARGIEME (18.2%) 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 2017, the repayment capacity of SARL ARGIEME (-3.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.694
-11.259
In 2017, the liquidity ratio of SARL ARGIEME (206.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL ARGIEME (-11.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance.
8 107 €
112 j
27 j
21 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 26 985€ to 42 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ARGIEME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ARGIEME in 2017 is 160 k€.
SARL ARGIEME recorded a net loss in 2017.
The headquarters of SARL ARGIEME is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.
The tax return of SARL ARGIEME 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 ARGIEME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.