SIREN : 797897048
ARMATIS BORDEAUX is a French company founded 12 years ago, specialized in the sector Activités de centres d'appels. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9 364 446 € | 9 524 140 € | 9 979 697 € | 7 869 704 € | 8 499 689 € | 10 154 635 € |
| Net income | 189 742 € | 189 988 € | 141 933 € | 90 301 € | -41 143 € | 132 636 € |
| EBITDA | 243 087 € | 248 589 € | 283 787 € | 169 076 € | 83 163 € | 321 649 € |
| Net margin | 2.0% | 2.0% | 1.4% | 1.1% | -0.5% | 1.3% |
In 2024, ARMATIS BORDEAUX achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 364 446 €
9 364 446 €
243 087 €
257 051 €
189 742 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.934%
1.798%
0.0
19.2%
In 2024, the debt ratio of ARMATIS BORDEAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARMATIS BORDEAUX (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARMATIS BORDEAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
193.232
0.088
In 2024, the liquidity ratio of ARMATIS BORDEAUX (193.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARMATIS BORDEAUX (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 2.2 M€ to permanently finance.
2 183 789 €
93 j
75 j
0 j
84 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS BORDEAUX is estimated at 1 524 179 € (range 639 087€ - 3 217 744€). With an EBITDA of 243 087€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
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This estimate is based on the analysis of 447 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 ARMATIS BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS BORDEAUX in 2024 is 9.4 M€.
Yes, ARMATIS BORDEAUX generated a net profit of 190 k€ in 2024.
The headquarters of ARMATIS BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of ARMATIS BORDEAUX 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).
ARMATIS BORDEAUX operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.