SIREN : 451458582
ARMAG is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-MALO (35400), this company of category PME shows in 2018 a revenue of 4.2 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 154 764 € | 5 226 732 € | N/C |
| Net income | 379 284 € | 359 838 € | 251 982 € | 26 050 € | 202 264 € | 186 566 € |
| EBITDA | N/C | N/C | N/C | 63 088 € | 283 484 € | N/C |
| Net margin | N/C | N/C | N/C | 0.6% | 3.9% | N/C |
In 2024, ARMAG generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 379 k€.
379 284 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
78.861%
2.1%
In 2024, the debt ratio of ARMAG (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARMAG (78.9%) 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 472.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.783
In 2024, the liquidity ratio of ARMAG (472.78) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of ARMAG is estimated at
1 840 873 €
(range 370 646€ - 3 096 605€).
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 98 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 ARMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ARMAG in 2018 is 4.2 M€.
Yes, ARMAG generated a net profit of 379 k€ in 2024.
The headquarters of ARMAG is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ARMAG 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).
ARMAG operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.