SIREN : 910742253
ARM CAPITAL is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 372 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 372 000 € | 364 000 € | 270 000 € |
| Net income | 143 865 € | 41 371 € | 317 001 € |
| EBITDA | 48 317 € | 44 928 € | 5 148 € |
| Net margin | 38.7% | 11.4% | 117.4% |
In 2024, ARM CAPITAL achieves revenue of 372 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 372 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 48 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
372 000 €
372 000 €
48 317 €
59 361 €
143 865 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.848%
53.463%
38.763%
2.798
19.3%
In 2024, the debt ratio of ARM CAPITAL (83.85) 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 ARM CAPITAL (53.5%) 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 CAPITAL (2.80) 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 864.29. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
864.287
10.021
In 2024, the liquidity ratio of ARM CAPITAL (864.29) 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 ARM CAPITAL (10.0x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
59 695 €
0 j
63 j
0 j
58 j
Based on 103 transactions of similar company sales in 2024, the value of ARM CAPITAL is estimated at 437 262 € (range 134 944€ - 1 022 834€). With an EBITDA of 48 317€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARM CAPITAL in 2024 is 372 k€.
Yes, ARM CAPITAL generated a net profit of 144 k€ in 2024.
The headquarters of ARM CAPITAL is located in POISY (74330), in the department Haute-Savoie.
The tax return of ARM CAPITAL 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 CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.