SIREN : 453042970
SARL LE SPA DE L'ARGANIER is a French company founded 22 years ago, specialized in the sector Entretien corporel. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2018 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 236 708 € | 206 608 € | 206 353 € |
| Net income | 41 422 € | 20 356 € | 13 440 € |
| EBITDA | 57 621 € | 30 592 € | 24 323 € |
| Net margin | 17.5% | 9.9% | 6.5% |
In 2018, SARL LE SPA DE L'ARGANIER achieves revenue of 237 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2017, growth of +15% (207 k€ -> 237 k€). After deducting consumption (10 k€), gross margin stands at 226 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
236 708 €
226 355 €
57 621 €
50 307 €
41 422 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.511%
52.15%
20.123%
0.318
17.2%
In 2018, the debt ratio of SARL LE SPA DE L'ARGANIER (36.51) 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 2018, the financial autonomy of SARL LE SPA DE L'ARGANIER (52.1%) 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 2018, the repayment capacity of SARL LE SPA DE L'ARGANIER (0.32) 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 239.43. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
239.433
0.401
In 2018, the liquidity ratio of SARL LE SPA DE L'ARGANIER (239.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SARL LE SPA DE L'ARGANIER (0.4x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-2 803 €
0 j
9 j
1 j
-4 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL LE SPA DE L'ARGANIER is estimated at
233 263 €
(range 122 897€ - 518 159€).
With an EBITDA of 57 621€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LE SPA DE L'ARGANIER with other companies in the same sector:
The revenue of SARL LE SPA DE L'ARGANIER in 2018 is 237 k€.
Yes, SARL LE SPA DE L'ARGANIER generated a net profit of 41 k€ in 2018.
The headquarters of SARL LE SPA DE L'ARGANIER is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SARL LE SPA DE L'ARGANIER 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 LE SPA DE L'ARGANIER operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.