SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON (SIREN 422465856)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 152 483 € 987 734 € 928 318 € 394 182 € 727 562 € 1 046 915 € 1 087 699 €
Net income -5 629 399 € 2 830 036 € 1 453 846 € -535 387 € 21 364 980 € 1 876 293 € 13 810 830 €
EBITDA -1 023 140 € -611 288 € -1 059 718 € -1 850 898 € -1 558 248 € -874 172 € -528 645 €
Net margin -488.5% 286.5% 156.6% -135.8% 2936.5% 179.2% 1269.7%

Revenue and income statement

In 2023, SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2022, growth of +17% (988 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -88.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -67%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.6 M€ (-488.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 152 483 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 152 483 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 023 140 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 208 968 €

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

-5 629 399 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-88.4%

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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 4%. 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 93%. 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

4.221%

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

93.214%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.233%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-118.325

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

75.1%

Solvency indicators evolution
SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON

Sector positioning

Debt ratio
4.22 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good

In 2023, the debt ratio of SOCIETE DE GESTION DES PA... (4.22) 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
93.21% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of SOCIETE DE GESTION DES PA... (93.2%) 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.

Repayment capacity
-118.33 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE GESTION DES PA... (-118.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1275.33. 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

1275.331

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-637.142

Liquidity indicators evolution
SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON

Sector positioning

Liquidity ratio
1275.33 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Good -11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE GESTION DES PA... (1275.33) 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.

Interest coverage
-637.14x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average -14 pts over 3 years

In 2023, the interest coverage of SOCIETE DE GESTION DES PA... (-637.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-473 days): operations structurally generate cash. Notable WCR improvement over the period (-508%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 512 657 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

98 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-473 j

WCR and payment terms evolution
SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON

Positioning of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON is estimated at 603 414 € (range 246 839€ - 1 069 396€). The price/revenue ratio is 0.52x (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.

Estimated enterprise value 2023
89 tx
246k€ 603k€ 1069k€
603 414 € Range: 246 839€ - 1 069 396€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 152 483 € × 0.52x = 603 415 €
Range: 246 839€ - 1 069 397€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON

What is the revenue of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON ?

The revenue of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON in 2023 is 1.2 M€.

Is SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON profitable?

SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON ?

The headquarters of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON ?

The tax return of SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON 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 DE GESTION DES PARTICIPATIONS ARGENSON operate?

SOCIETE DE GESTION DES PARTICIPATIONS ARGENSON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.