SIREN : 490138997
SARL D ARGENVAL is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COUERON (44220), this company of category ETI shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 163 € | 42 522 € | 38 575 € | 38 125 € | 37 201 € | 36 333 € | 34 782 € | 34 246 € |
| Net income | 22 128 € | 20 530 € | 19 561 € | 18 423 € | 16 330 € | 5 722 € | 5 741 € | 5 697 € |
| EBITDA | 32 337 € | 32 726 € | 30 523 € | 30 775 € | 29 079 € | 28 354 € | 29 208 € | 29 292 € |
| Net margin | 49.0% | 48.3% | 50.7% | 48.3% | 43.9% | 15.7% | 16.5% | 16.6% |
In 2024, SARL D ARGENVAL achieves revenue of 45 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
45 163 €
45 163 €
32 337 €
30 041 €
22 128 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.634%
48.431%
51.823%
1.731
30.2%
In 2024, the debt ratio of SARL D ARGENVAL (93.63) 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 2024, the financial autonomy of SARL D ARGENVAL (48.4%) 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.
In 2024, the repayment capacity of SARL D ARGENVAL (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
10.257
4.803
In 2024, the liquidity ratio of SARL D ARGENVAL (10.26) 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.
In 2024, the interest coverage of SARL D ARGENVAL (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-9 157 €
0 j
240 j
0 j
-73 j
Based on 169 transactions of similar company sales in 2024, the value of SARL D ARGENVAL is estimated at 131 627 € (range 37 210€ - 236 699€). With an EBITDA of 32 337€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 D ARGENVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL D ARGENVAL in 2024 is 45 k€.
Yes, SARL D ARGENVAL generated a net profit of 22 k€ in 2024.
The headquarters of SARL D ARGENVAL is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of SARL D ARGENVAL 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 D ARGENVAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.