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ARMANT CONSEIL ET FORMATION : revenue, balance sheet and financial ratios

ARMANT CONSEIL ET FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME has financial data available below. 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

Financial history - ARMANT CONSEIL ET FORMATION (SIREN 799421193)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ARMANT CONSEIL ET FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.247%

Financial autonomy (2018) ?
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

27.785%

Asset age ratio (2018) ?
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

76.3%

Solvency indicators evolution
ARMANT CONSEIL ET FORMATION

Sector positioning

Debt ratio
161.25 2018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average

In 2018, the debt ratio of ARMANT CONSEIL ET FORMATION (161.25) 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
27.79% 2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Average

In 2018, the financial autonomy of ARMANT CONSEIL ET FORMATION (27.8%) 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 61.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

61.634

Liquidity indicators evolution
ARMANT CONSEIL ET FORMATION

Sector positioning

Liquidity ratio
61.63 2018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Watch

In 2018, the liquidity ratio of ARMANT CONSEIL ET FORMATION (61.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2216 days. Excellent situation: suppliers finance 1766 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

450 j

Supplier credit (2018) ?
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

2216 j

Inventory turnover (2018) ?
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
ARMANT CONSEIL ET FORMATION

Positioning of ARMANT CONSEIL ET FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ARMANT CONSEIL ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ARMANT CONSEIL ET FORMATION

What is the revenue of ARMANT CONSEIL ET FORMATION ?

The revenue of ARMANT CONSEIL ET FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is ARMANT CONSEIL ET FORMATION profitable?

Profitability information is not publicly available.

Where is the headquarters of ARMANT CONSEIL ET FORMATION ?

The headquarters of ARMANT CONSEIL ET FORMATION is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of ARMANT CONSEIL ET FORMATION ?

The tax return of ARMANT CONSEIL ET FORMATION 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 ARMANT CONSEIL ET FORMATION operate?

ARMANT CONSEIL ET FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.