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

A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES : revenue, balance sheet and financial ratios

A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PLOUZANE (29280), this company of category PME shows in 2023 a net income positive of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES (SIREN 500527064)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 105 927 € 158 684 € 167 135 € 114 776 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 115 k€ -> 106 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 927 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.12%

Financial autonomy (2023) ?
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

46.206%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES

Sector positioning

Debt ratio
37.12 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average +32 pts over 3 years

In 2023, the debt ratio of A.R.M FERMETURES ALUMINIU... (37.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.21% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Good -20 pts over 3 years

In 2023, the financial autonomy of A.R.M FERMETURES ALUMINIU... (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

241.405

Liquidity indicators evolution
A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES

Sector positioning

Liquidity ratio
241.41 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Good

In 2023, the liquidity ratio of A.R.M FERMETURES ALUMINIU... (241.41) 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.

Positioning of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES is estimated at 202 872 € (range 147 489€ - 742 305€). 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.

Estimated enterprise value 2023
56 tx
147k€ 202k€ 742k€
202 872 € Range: 147 489€ - 742 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 927 € × 1.9x = 202 873 €
Range: 147 490€ - 742 306€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES

What is the revenue of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES ?

The revenue of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES profitable?

Yes, A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES generated a net profit of 106 k€ in 2023.

Where is the headquarters of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES ?

The headquarters of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES is located in PLOUZANE (29280), in the department Finistere.

Where to find the tax return of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES ?

The tax return of A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES 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 A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES operate?

A.R.M FERMETURES ALUMINIUM - RENOVATION - MENUISERIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.