SIREN : 794846824
ARMAND METAL SAS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TARARE (69170), this company of category PME shows in 2020 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 242 993 € | 267 682 € | 293 417 € | 192 803 € |
| Net income | 3 090 € | 5 302 € | 4 671 € | 3 753 € |
| EBITDA | 9 635 € | 16 096 € | 14 720 € | 11 547 € |
| Net margin | 1.3% | 2.0% | 1.6% | 1.9% |
In 2020, ARMAND METAL SAS achieves revenue of 243 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -9% vs 2018. After deducting consumption (40 k€), gross margin stands at 203 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
242 993 €
202 996 €
9 635 €
4 040 €
3 090 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.703%
30.21%
3.501%
10.46
26.4%
In 2020, the debt ratio of ARMAND METAL SAS (146.70) 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 2020, the financial autonomy of ARMAND METAL SAS (30.2%) 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 2020, the repayment capacity of ARMAND METAL SAS (10.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
307.462
7.774
In 2020, the liquidity ratio of ARMAND METAL SAS (307.46) 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 ARMAND METAL SAS (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2020, WCR increased by +187%, requiring additional financing.
33 956 €
32 j
63 j
23 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 17 679€ to 50 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ARMAND METAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ARMAND METAL SAS in 2020 is 243 k€.
Yes, ARMAND METAL SAS generated a net profit of 3 k€ in 2020.
The headquarters of ARMAND METAL SAS is located in TARARE (69170), in the department Rhone.
The tax return of ARMAND METAL 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).
ARMAND METAL SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.