SIREN : 909961088
SAS BLACK ARMADA is a French company founded 4 years ago, specialized in the sector Production de films pour le cinéma. Based in VINCENNES (94300), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 43 339 € |
| Nettoergebnis | 34 096 € |
| EBITDA | 51 128 € |
| Nettomarge | 78.7% |
In 2024, SAS BLACK ARMADA 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 51 k€, representing 118.0% 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 34 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
43 339 €
43 339 €
51 128 €
34 295 €
34 096 €
118.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.853%
64.8%
78.673%
0.879
In 2024, the debt ratio of SAS BLACK ARMADA (41.85) 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 SAS BLACK ARMADA (64.8%) 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.
In 2024, the repayment capacity of SAS BLACK ARMADA (0.88) 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 306.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.679
0.0
In 2024, the liquidity ratio of SAS BLACK ARMADA (306.68) 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 SAS BLACK ARMADA (0.0x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-57 days): operations structurally generate cash.
-6 906 €
0 j
13 j
0 j
-57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 876€ to 116 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SAS BLACK ARMADA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SAS BLACK ARMADA in 2024 is 43 k€.
Yes, SAS BLACK ARMADA generated a net profit of 34 k€ in 2024.
The headquarters of SAS BLACK ARMADA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SAS BLACK ARMADA 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).
SAS BLACK ARMADA operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.