SIREN : 842254021
SNC L'ARGENTIK A LYON 8 is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69003), this company of category GE shows in 2023 a revenue of -64 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | -64 055 € | 76 559 € | 2 040 516 € | 2 891 667 € | 4 486 176 € | N/C |
| Net income | -69 595 € | -24 336 € | -286 € | 173 869 € | 189 959 € | 233 836 € | -101 296 € |
| EBITDA | 10 720 € | -14 964 € | 9 098 € | 184 002 € | 216 892 € | 285 170 € | -101 296 € |
| Net margin | N/C | 38.0% | -0.4% | 8.5% | 6.6% | 5.2% | N/C |
In 2024, SNC L'ARGENTIK A LYON 8 records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-43 247 €
10 720 €
-69 576 €
-69 595 €
The debt ratio (= Financial debt / Equity x 100) stands at -372%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-371.747%
-17.24%
23.637
In 2024, the debt ratio of SNC L'ARGENTIK A LYON 8 (-371.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC L'ARGENTIK A LYON 8 (-17.2%) 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 2024, the repayment capacity of SNC L'ARGENTIK A LYON 8 (23.64) 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 188.15. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
188.146
0.177
In 2024, the liquidity ratio of SNC L'ARGENTIK A LYON 8 (188.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC L'ARGENTIK A LYON 8 (0.2x) 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: 829 days. Excellent situation: suppliers finance 829 days of the operating cycle (retail model).
0 €
0 j
829 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC L'ARGENTIK A LYON 8 is estimated at
10 756 €
(range 4 441€ - 32 714€).
With an EBITDA of 10 720€, the sector multiple of 1.0x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC L'ARGENTIK A LYON 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC L'ARGENTIK A LYON 8 in 2023 is -64 k€.
SNC L'ARGENTIK A LYON 8 recorded a net loss in 2024.
The headquarters of SNC L'ARGENTIK A LYON 8 is located in LYON (69003), in the department Rhone.
The tax return of SNC L'ARGENTIK A LYON 8 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).
SNC L'ARGENTIK A LYON 8 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.