Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2019-11-25 (6 Jahre)Status: AktivBranche: Travaux de plâtrerieStandort: QUESSOY (22120), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMOR PLATRE : revenue, balance sheet and financial ratios
ARMOR PLATRE is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in QUESSOY (22120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARMOR PLATRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
48.494%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
165.858
48.494
Finanzielle Autonomie
40.501
15.329
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
48.492024
2023
2024
Q1: 0.38
Méd: 14.82
Q3: 43.06
Average
In 2024, the debt ratio of ARMOR PLATRE (48.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.33%2024
2023
2024
Q1: 8.96%
Méd: 33.57%
Q3: 53.73%
Average-31 pts über 2 Jahre
In 2024, the financial autonomy of ARMOR PLATRE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 174.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
174.512
Entwicklung der Liquiditätskennzahlen ARMOR PLATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
151.56
174.512
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
174.512024
2023
2024
Q1: 146.35
Méd: 209.49
Q3: 309.1
Average+9 pts über 2 Jahre
In 2024, the liquidity ratio of ARMOR PLATRE (174.51) 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.
Positionnement de ARMOR PLATRE dans son secteur
Vergleich mit der Branche Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ARMOR PLATRE with other companies in the same sector:
The revenue of ARMOR PLATRE is not publicly disclosed (confidential accounts filed with INPI).
Is ARMOR PLATRE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARMOR PLATRE ?
The headquarters of ARMOR PLATRE is located in QUESSOY (22120), in the department Cotes-d'Armor.
Where to find the tax return of ARMOR PLATRE ?
The tax return of ARMOR PLATRE 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 ARMOR PLATRE operate?
ARMOR PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen