SIREN : 817848054
ARMAEL DISTRI is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 717 129 € | N/C | N/C | 1 680 734 € | 1 769 392 € | 1 731 676 € | 1 720 848 € |
| Net income | 64 113 € | 45 568 € | 2 184 € | 63 848 € | 38 177 € | 53 111 € | 90 751 € | 74 485 € |
| EBITDA | N/C | 64 246 € | N/C | N/C | 3 141 € | 52 435 € | 105 001 € | 76 209 € |
| Net margin | N/C | 2.7% | N/C | N/C | 2.3% | 3.0% | 5.2% | 4.3% |
In 2024, ARMAEL DISTRI generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 64 k€.
64 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.182%
55.024%
44.2%
In 2024, the debt ratio of ARMAEL DISTRI (57.18) 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 ARMAEL DISTRI (55.0%) 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 2023, the repayment capacity of ARMAEL DISTRI (4.42) 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 356.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.81
In 2024, the liquidity ratio of ARMAEL DISTRI (356.81) 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 2023, the interest coverage of ARMAEL DISTRI (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ARMAEL DISTRI is estimated at 373 502 € (range 168 491€ - 843 483€). 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 551 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 ARMAEL DISTRI with other companies in the same sector:
The revenue of ARMAEL DISTRI in 2023 is 1.7 M€.
Yes, ARMAEL DISTRI generated a net profit of 64 k€ in 2024.
The headquarters of ARMAEL DISTRI is located in PARIS (75009), in the department Paris.
The tax return of ARMAEL DISTRI 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).
ARMAEL DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.