SIREN : 499655835
ARMAJU DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in ECULLY (69130), this company of category PME shows in 2020 a revenue of 37 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 37 000 € | 140 479 € | 271 335 € | 251 594 € | 251 495 € |
| Net income | -35 596 € | -10 924 € | 11 248 € | 751 € | 8 290 € |
| EBITDA | -24 064 € | -10 279 € | 25 095 € | 602 € | 7 757 € |
| Net margin | -96.2% | -7.8% | 4.1% | 0.3% | 3.3% |
In 2020, ARMAJU DEVELOPPEMENT achieves revenue of 37 k€. Revenue is declining over the period 2016-2020 (CAGR: -38.1%). Significant drop of -74% vs 2019. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -65.0% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -134%, reducing margin by 57.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-96.2% of revenue), which will impact equity.
37 000 €
37 000 €
-24 064 €
-25 182 €
-35 596 €
-65.0%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.363%
95.738%
-64.711%
-0.076
9.5%
In 2020, the debt ratio of ARMAJU DEVELOPPEMENT (0.36) 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 2020, the financial autonomy of ARMAJU DEVELOPPEMENT (95.7%) 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 2020, the repayment capacity of ARMAJU DEVELOPPEMENT (-0.08) 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 730.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.708
0.0
In 2020, the liquidity ratio of ARMAJU DEVELOPPEMENT (730.71) 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 2020, the interest coverage of ARMAJU DEVELOPPEMENT (0.0x) 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. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 901 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
92 601 €
334 j
102 j
0 j
901 j
Based on 83 transactions of similar company sales
in 2020,
the value of ARMAJU DEVELOPPEMENT is estimated at
12 932 €
(range 6 692€ - 27 074€).
The price/revenue ratio is 0.35x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 ARMAJU DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARMAJU DEVELOPPEMENT in 2020 is 37 k€.
ARMAJU DEVELOPPEMENT recorded a net loss in 2020.
The headquarters of ARMAJU DEVELOPPEMENT is located in ECULLY (69130), in the department Rhone.
The tax return of ARMAJU DEVELOPPEMENT 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).
ARMAJU DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.