SIREN : 401775648
ARMANET IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2023 a revenue of 508 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 507 519 € | 448 535 € | 415 491 € | 455 164 € | 391 463 € | 342 228 € | 335 647 € | 279 395 € |
| Net income | 2 220 € | 6 097 € | 22 308 € | 14 163 € | 2 591 € | 7 056 € | 6 544 € | 3 068 € |
| EBITDA | 51 277 € | 47 785 € | 58 144 € | 34 682 € | 44 810 € | 38 966 € | 31 972 € | 21 828 € |
| Net margin | 0.4% | 1.4% | 5.4% | 3.1% | 0.7% | 2.1% | 1.9% | 1.1% |
In 2023, ARMANET IMMOBILIER achieves revenue of 508 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +13% (449 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 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 51 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
507 519 €
507 519 €
51 277 €
2 767 €
2 220 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.373%
8.395%
2.999%
1.883
20.9%
In 2023, the debt ratio of ARMANET IMMOBILIER (63.37) 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 2023, the financial autonomy of ARMANET IMMOBILIER (8.4%) 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 2023, the repayment capacity of ARMANET IMMOBILIER (1.88) 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 107.05. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
107.049
0.142
In 2023, the liquidity ratio of ARMANET IMMOBILIER (107.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ARMANET IMMOBILIER (0.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-297 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-418 023 €
15 j
22 j
0 j
-297 j
Based on 63 transactions of similar company sales
in 2023,
the value of ARMANET IMMOBILIER is estimated at
93 471 €
(range 46 896€ - 188 744€).
With an EBITDA of 51 277€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ARMANET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARMANET IMMOBILIER in 2023 is 508 k€.
Yes, ARMANET IMMOBILIER generated a net profit of 2 k€ in 2023.
The headquarters of ARMANET IMMOBILIER is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of ARMANET IMMOBILIER 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).
ARMANET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.