SIREN : 809596042
SAS ARGARO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 270 908 € | 1 305 006 € | 1 044 722 € | 938 818 € | 1 086 441 € | 898 686 € | 789 097 € |
| Net income | 366 296 € | 143 194 € | 155 186 € | 176 388 € | 107 510 € | 24 688 € | 87 577 € |
| EBITDA | 63 358 € | 185 439 € | 208 705 € | 282 706 € | 188 202 € | 20 452 € | 102 131 € |
| Net margin | 16.1% | 11.0% | 14.9% | 18.8% | 9.9% | 2.7% | 11.1% |
In 2024, SAS ARGARO achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +74% (1.3 M€ -> 2.3 M€). After deducting consumption (682 k€), gross margin stands at 1.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -66%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
2 270 908 €
1 588 550 €
63 358 €
503 345 €
366 296 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.192%
58.518%
-2.181%
-7.48
76.2%
In 2024, the debt ratio of SAS ARGARO (44.19) 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 SAS ARGARO (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS ARGARO (-7.48) 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 206.49. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
206.486
6.447
In 2024, the liquidity ratio of SAS ARGARO (206.49) 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 2024, the interest coverage of SAS ARGARO (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2024, WCR increased by +581%, requiring additional financing.
239 286 €
0 j
6 j
2 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of SAS ARGARO is estimated at 1 068 661 € (range 564 005€ - 2 061 441€). With an EBITDA of 63 358€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 SAS ARGARO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS ARGARO in 2024 is 2.3 M€.
Yes, SAS ARGARO generated a net profit of 366 k€ in 2024.
The headquarters of SAS ARGARO is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SAS ARGARO 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).
SAS ARGARO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.