Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-24 (17 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VILLE-LA-GRAND (74100), Haute-Savoie
ARMATABITAT : revenue, balance sheet and financial ratios
ARMATABITAT is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VILLE-LA-GRAND (74100),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARMATABITAT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 539 €
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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 23%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
23.142%
Financial autonomy (2024)
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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
19.948%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
174.669
63.24
47.614
35.141
51.606
32.776
21.659
11.417
23.142
Financial autonomy
18.836
26.421
27.635
28.176
23.808
26.51
18.993
29.51
19.948
Repayment capacity
-13.974
1.313
0.866
0.685
None
None
0.388
None
None
Cash flow / Revenue
-1.042%
5.15%
6.229%
5.987%
None%
None%
3.756%
None%
None%
Sector positioning
Debt ratio
23.142024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good+8 pts over 3 years
In 2024, the debt ratio of ARMATABITAT (23.14) 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
19.95%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of ARMATABITAT (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.39 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Good
In 2022, the repayment capacity of ARMATABITAT (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.122
Liquidity indicators evolution ARMATABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.694
151.001
148.002
144.324
134.519
135.306
101.054
115.241
102.122
Interest coverage
214.948
4.276
1.911
1.446
None
None
1.114
None
None
Sector positioning
Liquidity ratio
102.122024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of ARMATABITAT (102.12) 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.
Interest coverage
1.11x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good
In 2022, the interest coverage of ARMATABITAT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 (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)
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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 ARMATABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
117 607 €
-118 169 €
-85 038 €
-150 583 €
0 €
0 €
-66 917 €
0 €
0 €
Inventory turnover (days)
28
17
19
18
0
0
24
0
0
Customer payment term (days)
14
10
12
10
0
0
12
0
0
Supplier payment term (days)
38
25
27
30
0
0
27
0
0
Positioning of ARMATABITAT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ARMATABITAT is estimated at
203 322 €
(range 91 935€ - 337 599€).
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 value2024
61 tx
91k€203k€337k€
203 322 €Range: 91 935€ - 337 599€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 539 €
×
4.8x
=203 323 €
Range: 91 936€ - 337 600€
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 61 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 (Commerce de détail de meubles)
Compare ARMATABITAT with other companies in the same sector:
Yes, ARMATABITAT generated a net profit of 43 k€ in 2024.
Where is the headquarters of ARMATABITAT ?
The headquarters of ARMATABITAT is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
Where to find the tax return of ARMATABITAT ?
The tax return of ARMATABITAT 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 ARMATABITAT operate?
ARMATABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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