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

ARMAND LOGISTIQUE : revenue, balance sheet and financial ratios

ARMAND LOGISTIQUE is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2019 a net income positive of 16 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 - ARMAND LOGISTIQUE (SIREN 519700892)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 16 119 € 50 656 € -122 136 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ARMAND LOGISTIQUE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 119 €

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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 6%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.353%

Financial autonomy (2019) ?
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

17.571%

Asset age ratio (2019) ?
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

41.2%

Solvency indicators evolution
ARMAND LOGISTIQUE

Sector positioning

Debt ratio
6.35 2019
2017
2018
2019
Q1: 0.04
Med: 9.22
Q3: 43.9
Good -8 pts over 3 years

In 2019, the debt ratio of ARMAND LOGISTIQUE (6.35) 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
17.57% 2019
2017
2018
2019
Q1: 5.59%
Med: 29.01%
Q3: 51.49%
Average

In 2019, the financial autonomy of ARMAND LOGISTIQUE (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

267.704

Liquidity indicators evolution
ARMAND LOGISTIQUE

Sector positioning

Liquidity ratio
267.7 2019
2017
2018
2019
Q1: 119.97
Med: 169.77
Q3: 253.56
Excellent

In 2019, the liquidity ratio of ARMAND LOGISTIQUE (267.70) 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.

Positioning of ARMAND LOGISTIQUE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ARMAND LOGISTIQUE is estimated at 53 818 € (range 21 133€ - 101 752€). 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.

Estimated enterprise value 2019
53 tx
21k€ 53k€ 101k€
53 818 € Range: 21 133€ - 101 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 119 € × 3.3x = 53 818 €
Range: 21 134€ - 101 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ARMAND LOGISTIQUE with other companies in the same sector:

Frequently asked questions about ARMAND LOGISTIQUE

What is the revenue of ARMAND LOGISTIQUE ?

The revenue of ARMAND LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ARMAND LOGISTIQUE profitable?

Yes, ARMAND LOGISTIQUE generated a net profit of 16 k€ in 2019.

Where is the headquarters of ARMAND LOGISTIQUE ?

The headquarters of ARMAND LOGISTIQUE is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.

Where to find the tax return of ARMAND LOGISTIQUE ?

The tax return of ARMAND LOGISTIQUE 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 ARMAND LOGISTIQUE operate?

ARMAND LOGISTIQUE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.