SIREN : 444258917
ARMADA CONCEPT is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in VILLIERS-LE-MORHIER (28130), this company of category PME shows in 2024 a net income positive of 48 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 47 849 € | -54 186 € | 3 943 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ARMADA CONCEPT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4 k€ -> 48 k€.
47 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.114%
49.27%
15.6%
In 2024, the debt ratio of ARMADA CONCEPT (14.11) 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 ARMADA CONCEPT (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.526
In 2024, the liquidity ratio of ARMADA CONCEPT (441.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 932 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 582 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
932 j
582 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of ARMADA CONCEPT is estimated at
261 019 €
(range 52 296€ - 451 334€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ARMADA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARMADA CONCEPT generated a net profit of 48 k€ in 2024.
The headquarters of ARMADA CONCEPT is located in VILLIERS-LE-MORHIER (28130), in the department Eure-et-Loir.
The tax return of ARMADA CONCEPT 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 CONCEPT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.