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ARMA CALORIFUGE : revenue, balance sheet and financial ratios

ARMA CALORIFUGE is a French company founded 8 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TORIGNY-LES-VILLES (50160), this company of category PME shows in 2023 a revenue of 921 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 - ARMA CALORIFUGE (SIREN 839240892)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 920 633 € N/C
Net income 72 983 € 11 551 € -4 022 € 45 592 €
EBITDA N/C N/C 12 910 € N/C
Net margin N/C N/C -0.4% N/C

Revenue and income statement

In 2025, ARMA CALORIFUGE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 46 k€ -> 73 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 983 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.248%

Financial autonomy (2025) ?
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

35.209%

Asset age ratio (2025) ?
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

52.0%

Solvency indicators evolution
ARMA CALORIFUGE

Sector positioning

Debt ratio
76.25 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average

In 2025, the debt ratio of ARMA CALORIFUGE (76.25) 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
35.21% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Average

In 2025, the financial autonomy of ARMA CALORIFUGE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.65 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of ARMA CALORIFUGE (12.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

206.007

Liquidity indicators evolution
ARMA CALORIFUGE

Sector positioning

Liquidity ratio
206.01 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Average +6 pts over 3 years

In 2025, the liquidity ratio of ARMA CALORIFUGE (206.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.89x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of ARMA CALORIFUGE (7.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARMA CALORIFUGE

Positioning of ARMA CALORIFUGE 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 ARMA CALORIFUGE is estimated at 139 778 € (range 101 619€ - 511 443€). 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 2025
56 tx
101k€ 139k€ 511k€
139 778 € Range: 101 619€ - 511 443€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 983 € × 1.9x = 139 778 €
Range: 101 620€ - 511 444€

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 ARMA CALORIFUGE 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 ARMA CALORIFUGE

What is the revenue of ARMA CALORIFUGE ?

The revenue of ARMA CALORIFUGE in 2023 is 921 k€.

Is ARMA CALORIFUGE profitable?

Yes, ARMA CALORIFUGE generated a net profit of 73 k€ in 2025.

Where is the headquarters of ARMA CALORIFUGE ?

The headquarters of ARMA CALORIFUGE is located in TORIGNY-LES-VILLES (50160), in the department Manche.

Where to find the tax return of ARMA CALORIFUGE ?

The tax return of ARMA CALORIFUGE 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 ARMA CALORIFUGE operate?

ARMA CALORIFUGE 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.