SIREN : 824490809
ARMAJE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CESTAS (33610), this company of category PME shows in 2017 a net income negative of -100 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -99 980 € |
| EBITDA | -96 419 € |
| Net margin | N/C |
In 2017, ARMAJE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-96 419 €
-96 419 €
-99 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
463.783%
17.69%
-12.526
In 2017, the debt ratio of ARMAJE (463.78) 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 2017, the financial autonomy of ARMAJE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ARMAJE (-12.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.256
-4.44
In 2017, the liquidity ratio of ARMAJE (651.26) 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 2017, the interest coverage of ARMAJE (-4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare ARMAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMAJE is not publicly disclosed (confidential accounts filed with INPI).
ARMAJE recorded a net loss in 2017.
The headquarters of ARMAJE is located in CESTAS (33610), in the department Gironde.
The tax return of ARMAJE 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).
ARMAJE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.