Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMAGNAC BATIMENT SAS : revenue, balance sheet and financial ratios

ARMAGNAC BATIMENT SAS is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in CENAC ET SAINT JULIEN (24250), this company of category PME shows in 2024 a net income positive of 78 k€. 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

Financial history - ARMAGNAC BATIMENT SAS (SIREN 411920689)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C N/C
Net income 78 343 € 56 502 € 42 074 € 4 548 € 60 066 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARMAGNAC BATIMENT SAS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 60 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.463%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.907%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
ARMAGNAC BATIMENT SAS

Sector positioning

Debt ratio
9.46 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good

In 2024, the debt ratio of ARMAGNAC BATIMENT SAS (9.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.91% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of ARMAGNAC BATIMENT SAS (69.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.984

Liquidity indicators evolution
ARMAGNAC BATIMENT SAS

Sector positioning

Liquidity ratio
252.98 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good -9 pts over 3 years

In 2024, the liquidity ratio of ARMAGNAC BATIMENT SAS (252.98) 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.

Positioning of ARMAGNAC BATIMENT SAS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARMAGNAC BATIMENT SAS is estimated at 194 469 € (range 65 926€ - 627 112€). 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.

Estimated enterprise value 2024
113 transactions
65k€ 194k€ 627k€
194 469 € Range: 65 926€ - 627 112€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 343 € × 2.5x = 194 470 €
Range: 65 926€ - 627 113€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ARMAGNAC BATIMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ARMAGNAC BATIMENT SAS

What is the revenue of ARMAGNAC BATIMENT SAS ?

The revenue of ARMAGNAC BATIMENT SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ARMAGNAC BATIMENT SAS profitable?

Yes, ARMAGNAC BATIMENT SAS generated a net profit of 78 k€ in 2024.

Where is the headquarters of ARMAGNAC BATIMENT SAS ?

The headquarters of ARMAGNAC BATIMENT SAS is located in CENAC ET SAINT JULIEN (24250), in the department Dordogne.

Where to find the tax return of ARMAGNAC BATIMENT SAS ?

The tax return of ARMAGNAC BATIMENT SAS 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).

In which sector does ARMAGNAC BATIMENT SAS operate?

ARMAGNAC BATIMENT SAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.