ARMANET PARTICIPATIONS : revenue, balance sheet and financial ratios
ARMANET PARTICIPATIONS is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MANDUEL (30129),
this company of category PME
shows in 2021 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMANET PARTICIPATIONS (SIREN 433721156)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 593 €
130 000 €
90 800 €
187 235 €
4 950 114 €
4 403 948 €
Net income
577 906 €
355 614 €
204 238 €
485 614 €
215 633 €
939 413 €
1 071 833 €
EBITDA
N/C
-92 297 €
-1 667 €
-108 288 €
-151 495 €
1 049 209 €
1 412 804 €
Net margin
N/C
9897.4%
157.1%
534.8%
115.2%
19.0%
24.3%
Revenue and income statement
In 2023, ARMANET PARTICIPATIONS generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 578 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
577 906 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.937%
Financial autonomy (2023)
?
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
96.785%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
102.719
63.802
46.422
29.971
10.352
10.977
2.937
Financial autonomy
38.642
50.629
65.02
72.368
88.221
89.239
96.785
Repayment capacity
1.296
1.66
7.403
1.629
1.613
1.413
None
Cash flow / Revenue
26.214%
19.587%
92.201%
665.228%
172.108%
8308.934%
None%
Sector positioning
Debt ratio
2.942023
2020
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good-13 pts over 3 years
In 2023, the debt ratio of ARMANET PARTICIPATIONS (2.94) 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
96.78%2023
2020
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of ARMANET PARTICIPATIONS (96.8%) 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.
Repayment capacity
1.41 years2021
2020
2021
Q1: -2.56 years
Med: 0.0 years
Q3: 2.29 years
Average
In 2021, the repayment capacity of ARMANET PARTICIPATIONS (1.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16083.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
398.309
514.713
1806.714
1350.663
9031.162
5664.182
16083.623
Interest coverage
1.35
1.802
-6.97
-2.87
-88.362
-1.415
None
Sector positioning
Liquidity ratio
16083.622023
2020
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent
In 2023, the liquidity ratio of ARMANET PARTICIPATIONS (16083.62) 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.
Interest coverage
-1.42x2021
2020
2021
Q1: -2.88x
Med: 0.0x
Q3: 2.57x
Average+13 pts over 2 years
In 2021, the interest coverage of ARMANET PARTICIPATIONS (-1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARMANET PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
2 959 673 €
3 918 362 €
3 902 103 €
2 345 980 €
1 905 992 €
2 333 268 €
0 €
Inventory turnover (days)
32
1
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
1010
0
Supplier payment term (days)
80
256
11
34
41
86
0
Positioning of ARMANET PARTICIPATIONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ARMANET PARTICIPATIONS is estimated at
1 357 215 €
(range 421 605€ - 3 734 235€).
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 value2023
80 tx
421k€1357k€3734k€
1 357 215 €Range: 421 605€ - 3 734 235€
NAF 5 all-time
Valuation method used
Net Income Multiple
577 906 €
×
2.3x
=1 357 215 €
Range: 421 605€ - 3 734 235€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare ARMANET PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about ARMANET PARTICIPATIONS
What is the revenue of ARMANET PARTICIPATIONS ?
The revenue of ARMANET PARTICIPATIONS in 2021 is 4 k€.
Is ARMANET PARTICIPATIONS profitable?
Yes, ARMANET PARTICIPATIONS generated a net profit of 578 k€ in 2023.
Where is the headquarters of ARMANET PARTICIPATIONS ?
The headquarters of ARMANET PARTICIPATIONS is located in MANDUEL (30129), in the department Gard.
Where to find the tax return of ARMANET PARTICIPATIONS ?
The tax return of ARMANET PARTICIPATIONS 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 ARMANET PARTICIPATIONS operate?
ARMANET PARTICIPATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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