Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARM : revenue, balance sheet and financial ratios

ARM is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in OCCAGNES (61200), this company of category PME shows in 2024 a net income negative of -21 k€. 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

Financial history - ARM (SIREN 494946825)
Indicator 2024 2023
Revenue N/C N/C
Net income -21 490 € 2 105 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARM records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 490 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.601%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.473%

Solvency indicators evolution
ARM

Sector positioning

Debt ratio
7.6 2024
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good

In 2024, the debt ratio of ARM (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.47% 2024
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent

In 2024, the financial autonomy of ARM (88.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2054.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2054.401

Liquidity indicators evolution
ARM

Sector positioning

Liquidity ratio
2054.4 2024
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent

In 2024, the liquidity ratio of ARM (2054.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARM in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare ARM with other companies in the same sector:

Frequently asked questions about ARM

What is the revenue of ARM ?

The revenue of ARM is not publicly disclosed (confidential accounts filed with INPI).

Is ARM profitable?

ARM recorded a net loss in 2024.

Where is the headquarters of ARM ?

The headquarters of ARM is located in OCCAGNES (61200), in the department Orne.

Where to find the tax return of ARM ?

The tax return of ARM 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 ARM operate?

ARM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.