SIREN : 837866433
ARM is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 165 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 165 150 € | 218 000 € | 155 500 € | 108 000 € | 1 243 181 € | 1 550 649 € |
| Net income | 226 354 € | 62 778 € | -25 271 € | -37 833 € | 18 761 € | 15 813 € |
| EBITDA | 103 673 € | 138 294 € | 38 515 € | 49 146 € | 15 604 € | 263 926 € |
| Net margin | 137.1% | 28.8% | -16.3% | -35.0% | 1.5% | 1.0% |
In 2024, ARM achieves revenue of 165 k€. Revenue is declining over the period 2019-2024 (CAGR: -36.1%). Significant drop of -24% vs 2023. After deducting consumption (-35 €), gross margin stands at 165 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 104 k€, representing 62.8% 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 226 k€, i.e. 137.1% of revenue. This profit can be retained or distributed to shareholders.
165 150 €
165 185 €
103 673 €
76 315 €
226 354 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 153.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.555%
42.876%
153.624%
11.023
13.6%
In 2024, the debt ratio of ARM (131.56) 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 ARM (42.9%) 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 ARM (11.02) 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 8450.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.4x. Operating income very largely covers interest expenses: high safety margin.
8450.463
58.431
In 2024, the liquidity ratio of ARM (8450.46) 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.
In 2024, the interest coverage of ARM (58.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 6488 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2019-2024, WCR increased by +1230%, requiring additional financing.
2 976 318 €
0 j
14 j
0 j
6488 j
Based on 698 transactions of similar company sales in 2024, the value of ARM is estimated at 622 854 € (range 311 353€ - 1 304 626€). With an EBITDA of 103 673€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of ARM in 2024 is 165 k€.
Yes, ARM generated a net profit of 226 k€ in 2024.
The headquarters of ARM is located in PARIS (75003), in the department Paris.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.