SIREN : 419962618
ARMADILLO is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in VANVES (92170), this company of category PME shows in 2017 a revenue of 1.1 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 102 861 € |
| Net income | 177 768 € | 165 304 € | 382 522 € | 188 174 € |
| EBITDA | N/C | N/C | N/C | 534 095 € |
| Net margin | N/C | N/C | N/C | 17.1% |
In 2023, ARMADILLO generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 188 k€ -> 178 k€.
177 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.059%
88.297%
47.4%
In 2023, the debt ratio of ARMADILLO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARMADILLO (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.657
In 2023, the liquidity ratio of ARMADILLO (732.66) 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: 1592 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. The gap of 1149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1592 j
443 j
0 j
Based on 120 transactions of similar company sales (all years), the value of ARMADILLO is estimated at 382 639 € (range 166 042€ - 1 056 757€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ARMADILLO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARMADILLO in 2017 is 1.1 M€.
Yes, ARMADILLO generated a net profit of 178 k€ in 2023.
The headquarters of ARMADILLO is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of ARMADILLO 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).
ARMADILLO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.