SIREN : 482091238
ARMADILLO SELF STOCKAGE is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 587 684 € | 2 442 420 € | 2 270 347 € | 2 246 919 € | 2 188 253 € | 2 079 342 € | 2 076 800 € | 2 049 211 € |
| Net income | 741 597 € | 635 181 € | 432 197 € | 414 266 € | 383 522 € | 369 386 € | 359 276 € | 403 877 € |
| EBITDA | 1 185 117 € | 1 027 570 € | 791 483 € | 776 889 € | 726 482 € | 705 764 € | 693 241 € | 762 983 € |
| Net margin | 28.7% | 26.0% | 19.0% | 18.4% | 17.5% | 17.8% | 17.3% | 19.7% |
In 2024, ARMADILLO SELF STOCKAGE achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +6%. After deducting consumption (6 k€), gross margin stands at 2.6 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 1.2 M€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 742 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
2 587 684 €
2 581 826 €
1 185 117 €
967 391 €
741 597 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.181%
80.543%
36.615%
0.193
33.9%
In 2024, the debt ratio of ARMADILLO SELF STOCKAGE (10.18) 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 ARMADILLO SELF STOCKAGE (80.5%) 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.
In 2024, the repayment capacity of ARMADILLO SELF STOCKAGE (0.19) 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 246.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.802
0.0
In 2024, the liquidity ratio of ARMADILLO SELF STOCKAGE (246.80) 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 ARMADILLO SELF STOCKAGE (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 447 k€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
447 411 €
22 j
20 j
1 j
62 j
Based on 77 transactions of similar company sales
(all years),
the value of ARMADILLO SELF STOCKAGE is estimated at
890 992 €
(range 402 819€ - 2 353 493€).
With an EBITDA of 1 185 117€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SELF STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ARMADILLO SELF STOCKAGE in 2024 is 2.6 M€.
Yes, ARMADILLO SELF STOCKAGE generated a net profit of 742 k€ in 2024.
The headquarters of ARMADILLO SELF STOCKAGE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ARMADILLO SELF STOCKAGE 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 SELF STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.