Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-30 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-EVARZEC (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMANGE VEGUER : revenue, balance sheet and financial ratios
ARMANGE VEGUER is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-EVARZEC (29170),
this company of category PME
shows in 2018 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMANGE VEGUER (SIREN 539683334)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
77 345 €
75 979 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ARMANGE VEGUER generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 76 k€ -> 77 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 345 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
41.179%
Financial autonomy (2018)
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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
70.376%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
56.764
41.179
Financial autonomy
63.206
70.376
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.182018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of ARMANGE VEGUER (41.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.38%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good+6 pts over 2 years
In 2018, the financial autonomy of ARMANGE VEGUER (70.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
294.652
Liquidity indicators evolution ARMANGE VEGUER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
599.768
294.652
Interest coverage
None
None
Sector positioning
Liquidity ratio
294.652018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average-14 pts over 2 years
In 2018, the liquidity ratio of ARMANGE VEGUER (294.65) 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.
Positioning of ARMANGE VEGUER in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of ARMANGE VEGUER is estimated at
372 078 €
(range 154 331€ - 1 023 413€).
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.
Estimated enterprise value2018
117 transactions
154k€372k€1023k€
372 078 €Range: 154 331€ - 1 023 413€
NAF 5 année 2018
Valuation method used
Net Income Multiple
77 345 €
×
4.8x
=372 079 €
Range: 154 331€ - 1 023 413€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare ARMANGE VEGUER with other companies in the same sector:
The revenue of ARMANGE VEGUER is not publicly disclosed (confidential accounts filed with INPI).
Is ARMANGE VEGUER profitable?
Yes, ARMANGE VEGUER generated a net profit of 77 k€ in 2018.
Where is the headquarters of ARMANGE VEGUER ?
The headquarters of ARMANGE VEGUER is located in SAINT-EVARZEC (29170), in the department Finistere.
Where to find the tax return of ARMANGE VEGUER ?
The tax return of ARMANGE VEGUER 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 ARMANGE VEGUER operate?
ARMANGE VEGUER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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