SIREN : 952322469
HOLDING ARMITHAN is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 43 000 € |
| Nettoergebnis | 35 493 € |
| EBITDA | 35 491 € |
| Nettomarge | 82.5% |
In 2024, HOLDING ARMITHAN achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 82.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 82.5% of revenue. This profit can be retained or distributed to shareholders.
43 000 €
43 000 €
35 491 €
35 491 €
35 493 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.811%
26.893%
82.542%
2.353
In 2024, the debt ratio of HOLDING ARMITHAN (228.81) 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 2024, the financial autonomy of HOLDING ARMITHAN (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING ARMITHAN (2.35) 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 822.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
822.701
0.0
In 2024, the liquidity ratio of HOLDING ARMITHAN (822.70) 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 2024, the interest coverage of HOLDING ARMITHAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 957 days of revenue, i.e. 114 k€ to permanently finance.
114 276 €
0 j
34 j
0 j
957 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ARMITHAN is estimated at
141 532 €
(range 43 408€ - 306 538€).
With an EBITDA of 35 491€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING ARMITHAN with other companies in the same sector:
The revenue of HOLDING ARMITHAN in 2024 is 43 k€.
Yes, HOLDING ARMITHAN generated a net profit of 35 k€ in 2024.
The headquarters of HOLDING ARMITHAN is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of HOLDING ARMITHAN 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).
HOLDING ARMITHAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.