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SOCIETE A RESPONSABILITE LIMITEE ARGIA : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE ARGIA is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HASPARREN (64240), this company of category PME shows in 2023 a net income positive of 15 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

Financial history - SOCIETE A RESPONSABILITE LIMITEE ARGIA (SIREN 508339801)
Indicator 2023 2019 2018
Revenue N/C N/C N/C
Net income 14 565 € 59 209 € 54 972 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE A RESPONSABILITE LIMITEE ARGIA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 55 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 565 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.409%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.835%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.8%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE ARGIA

Sector positioning

Debt ratio
22.41 2023
2018
2019
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -20 pts over 3 years

In 2023, the debt ratio of SOCIETE A RESPONSABILITE ... (22.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.83% 2023
2018
2019
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SOCIETE A RESPONSABILITE ... (74.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.947

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE ARGIA

Sector positioning

Liquidity ratio
292.95 2023
2018
2019
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of SOCIETE A RESPONSABILITE ... (292.95) 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.

Positioning of SOCIETE A RESPONSABILITE LIMITEE ARGIA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOCIETE A RESPONSABILITE LIMITEE ARGIA is estimated at 64 417 € (range 27 899€ - 110 394€). 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.

Estimated enterprise value 2023
108 transactions
27k€ 64k€ 110k€
64 417 € Range: 27 899€ - 110 394€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 565 € × 4.4x = 64 417 €
Range: 27 899€ - 110 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE A RESPONSABILITE LIMITEE ARGIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE ARGIA

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE ARGIA ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE ARGIA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A RESPONSABILITE LIMITEE ARGIA profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE ARGIA generated a net profit of 15 k€ in 2023.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE ARGIA ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE ARGIA is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE ARGIA ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE ARGIA 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).

In which sector does SOCIETE A RESPONSABILITE LIMITEE ARGIA operate?

SOCIETE A RESPONSABILITE LIMITEE ARGIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.