SIREN : 499206969
ARMA GROUPE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNAN-EN-BRIE (77220), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 406 507 € | 2 583 069 € | 3 101 085 € | 2 866 941 € | 2 516 797 € | 1 926 356 € | 1 848 998 € | 1 660 561 € | 1 428 785 € |
| Net income | 2 234 667 € | 2 389 964 € | 3 576 844 € | 3 779 765 € | 1 889 354 € | 413 938 € | 492 943 € | 411 963 € | 364 267 € |
| EBITDA | 265 370 € | 226 981 € | 548 706 € | 779 439 € | 561 290 € | 291 803 € | 476 837 € | 442 073 € | 346 006 € |
| Net margin | 92.9% | 92.5% | 115.3% | 131.8% | 75.1% | 21.5% | 26.7% | 24.8% | 25.5% |
In 2024, ARMA GROUPE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 92.9% of revenue. This profit can be retained or distributed to shareholders.
2 406 507 €
2 406 507 €
265 370 €
759 947 €
2 234 667 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.526%
62.126%
72.277%
5.573
41.6%
In 2024, the debt ratio of ARMA GROUPE (52.53) 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 ARMA GROUPE (62.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARMA GROUPE (5.57) 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 1967.01. 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 94.5x. Operating income very largely covers interest expenses: high safety margin.
1967.011
94.543
In 2024, the liquidity ratio of ARMA GROUPE (1967.01) 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 ARMA GROUPE (94.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 972 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +730%, requiring additional financing.
6 496 919 €
49 j
18 j
0 j
972 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARMA GROUPE is estimated at
1 719 215 €
(range 789 216€ - 4 948 968€).
With an EBITDA of 265 370€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ARMA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMA GROUPE in 2024 is 2.4 M€.
Yes, ARMA GROUPE generated a net profit of 2.2 M€ in 2024.
The headquarters of ARMA GROUPE is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of ARMA GROUPE 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).
ARMA GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.