SIREN : 531664753
ARMALAURIC is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DIZIER (52100), this company of category PME has financial data available below. 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 0 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2019, ARMALAURIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
235.323%
42.306%
40.5%
In 2019, the debt ratio of ARMALAURIC (235.32) 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 2019, the financial autonomy of ARMALAURIC (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.523
In 2019, the liquidity ratio of ARMALAURIC (54.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 1693 days. Excellent situation: suppliers finance 1693 days of the operating cycle (retail model).
0 €
0 j
1693 j
0 j
Compare ARMALAURIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ARMALAURIC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ARMALAURIC is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of ARMALAURIC 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).
ARMALAURIC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.