SIREN : 408691418
ARMARA is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 221 750 € | 120 000 € | 38 500 € | N/C | 2 500 € |
| Net income | 383 134 € | 51 414 € | 9 537 € | 86 489 € | 41 512 € |
| EBITDA | 68 947 € | 78 969 € | 19 076 € | -123 397 € | 2 445 € |
| Net margin | 172.8% | 42.8% | 24.8% | N/C | 1660.5% |
In 2024, ARMARA achieves revenue of 222 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +206.9%. Vs 2023, growth of +85% (120 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 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 69 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -13%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 172.8% of revenue. This profit can be retained or distributed to shareholders.
221 750 €
221 750 €
68 947 €
108 768 €
383 134 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 154.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.97%
38.162%
154.82%
2.402
In 2024, the debt ratio of ARMARA (154.97) 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 2024, the financial autonomy of ARMARA (38.2%) 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 2024, the repayment capacity of ARMARA (2.40) 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 562.14. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
562.139
24.317
In 2024, the liquidity ratio of ARMARA (562.14) 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 2024, the interest coverage of ARMARA (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 293 days of revenue, i.e. 180 k€ to permanently finance. Over 2020-2024, WCR increased by +7116%, requiring additional financing.
180 394 €
50 j
54 j
0 j
293 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARMARA is estimated at
317 748 €
(range 123 937€ - 906 135€).
With an EBITDA of 68 947€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMARA in 2024 is 222 k€.
Yes, ARMARA generated a net profit of 383 k€ in 2024.
The headquarters of ARMARA is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.
The tax return of ARMARA 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).
ARMARA 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.