SIREN : 832548366
ARM is a French company founded 8 years ago, specialized in the sector Mécanique industrielle. Based in MEAUX (77100), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ARM posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 166 428 € | N/C | N/C | N/C |
| Net income | 111 528 € | 8 846 € | -15 647 € | 14 156 € |
| EBITDA | 127 437 € | N/C | N/C | N/C |
| Net margin | 9.6% | N/C | N/C | N/C |
In 2022, ARM achieves revenue of 1.2 M€. After deducting consumption (219 k€), gross margin stands at 947 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 10.9% of revenue. This ratio is more favorable than the sector median (7.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 166 428 €
946 938 €
127 437 €
117 548 €
111 528 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2771%. This ratio is less favorable than the sector median (43.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (45.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.4 years). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.6%).
2770.92%
1.01%
10.31%
2.31
In 2022, the debt ratio of ARM (2770.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ARM (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARM (2.31) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. This ratio is more favorable than the sector median (1.5x).
0.0
2.15
In 2022, the liquidity ratio of ARM (0.00) 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.
In 2022, the interest coverage of ARM (2.1x) 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: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash.
-235 677 €
0 j
230 j
0 j
-73 j
Based on 93 transactions of similar company sales
(all years),
the value of ARM is estimated at
331 480 €
(range 127 373€ - 683 045€).
With an EBITDA of 127 437€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.25x
(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 93 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 ARM with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of ARM in 2022 is 1.2 M€.
Yes, ARM generated a net profit of 112 k€ in 2022.
The headquarters of ARM is located in MEAUX (77100), in the department Seine-et-Marne.
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).
ARM operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.