SIREN : 894692003
ARGUIN is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2023 a net income negative of -95€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -95 € |
| EBITDA | -11 426 € |
| Margen neto | N/C |
In 2023, ARGUIN records a net loss of 95 €. This deficit will reduce equity on the balance sheet.
-11 426 €
-11 426 €
-95 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 104.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5.631%
92.957%
104.933
In 2023, the debt ratio of ARGUIN (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARGUIN (93.0%) 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 2023, the repayment capacity of ARGUIN (104.93) 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 2029.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2029.368
-48.311
In 2023, the liquidity ratio of ARGUIN (2029.37) 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 2023, the interest coverage of ARGUIN (-48.3x) 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) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Compare ARGUIN with other companies in the same sector:
The revenue of ARGUIN is not publicly disclosed (confidential accounts filed with INPI).
ARGUIN recorded a net loss in 2023.
The headquarters of ARGUIN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ARGUIN 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).
ARGUIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.