ARMAR ARCHITECTURE MARITIME : revenue, balance sheet and financial ratios

ARMAR ARCHITECTURE MARITIME is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in LARRESSORE (64480), this company of category PME shows in 2018 a revenue of 1.0 M€. 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

Financial history - ARMAR ARCHITECTURE MARITIME (SIREN 331195644)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 013 563 € 997 679 € 1 014 443 €
Net income 41 084 € 24 367 € 136 130 € 47 837 € 103 031 € 35 863 € 38 376 € 42 335 € 13 556 €
EBITDA N/C N/C N/C N/C N/C N/C 60 634 € 38 287 € 47 329 €
Net margin N/C N/C N/C N/C N/C N/C 3.8% 4.2% 1.3%

Revenue and income statement

In 2024, ARMAR ARCHITECTURE MARITIME generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 084 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.266%

Financial autonomy (2024) ?
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

35.882%

Solvency indicators evolution
ARMAR ARCHITECTURE MARITIME

Sector positioning

Debt ratio
53.27 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +18 pts over 3 years

In 2024, the debt ratio of ARMAR ARCHITECTURE MARITIME (53.27) 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
35.88% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of ARMAR ARCHITECTURE MARITIME (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ARMAR ARCHITECTURE MARITIME

Positioning of ARMAR ARCHITECTURE MARITIME in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 275€ to 84 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 33k€ 84k€
33 574 € Range: 7 275€ - 84 292€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ARMAR ARCHITECTURE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ARMAR ARCHITECTURE MARITIME

What is the revenue of ARMAR ARCHITECTURE MARITIME ?

The revenue of ARMAR ARCHITECTURE MARITIME in 2018 is 1.0 M€.

Is ARMAR ARCHITECTURE MARITIME profitable?

Yes, ARMAR ARCHITECTURE MARITIME generated a net profit of 41 k€ in 2024.

Where is the headquarters of ARMAR ARCHITECTURE MARITIME ?

The headquarters of ARMAR ARCHITECTURE MARITIME is located in LARRESSORE (64480), in the department Pyrenees-Atlantiques.

Where to find the tax return of ARMAR ARCHITECTURE MARITIME ?

The tax return of ARMAR ARCHITECTURE MARITIME 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 ARMAR ARCHITECTURE MARITIME operate?

ARMAR ARCHITECTURE MARITIME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.