SIREN : 448442236
ARMADA is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCASSONNE (11000), this company of category PME shows in 2024 a revenue of 96 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96 253 € | 27 010 € | 26 800 € | 27 100 € | 46 125 € | 291 086 € |
| Net income | 1 382 617 € | 11 914 € | -3 527 € | 13 782 € | 2 617 € | -2 009 € |
| EBITDA | -27 919 € | -7 204 € | 1 930 € | 1 242 € | 3 689 € | 14 339 € |
| Net margin | 1436.4% | 44.1% | -13.2% | 50.9% | 5.7% | -0.7% |
In 2024, ARMADA achieves revenue of 96 k€. Revenue is declining over the period 2019-2024 (CAGR: -19.9%). Vs 2023, growth of +256% (27 k€ -> 96 k€). After deducting consumption (3 k€), gross margin stands at 94 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -29.0% of revenue. Warning negative scissor effect: despite revenue change (+256%), EBITDA varies by -288%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1436.4% of revenue. This profit can be retained or distributed to shareholders.
96 253 €
93 696 €
-27 919 €
-36 917 €
1 382 617 €
-29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1445.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.321%
5.858%
1445.705%
0.139
87.4%
In 2024, the debt ratio of ARMADA (6.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARMADA (5.9%) 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 ARMADA (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3832.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3832.488
-31.237
In 2024, the liquidity ratio of ARMADA (3832.49) 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 ARMADA (-31.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 278 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 268 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
71 612 €
356 j
78 j
0 j
268 j
Based on 103 transactions of similar company sales in 2024, the value of ARMADA is estimated at 5 280 132 € (range 1 815 909€ - 14 203 064€). 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 ARMADA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARMADA in 2024 is 96 k€.
Yes, ARMADA generated a net profit of 1.4 M€ in 2024.
The headquarters of ARMADA is located in CARCASSONNE (11000), in the department Aude.
The tax return of ARMADA 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).
ARMADA 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.