SIREN : 483995189
ARMATIS CENTRE is a French company founded 20 years ago, specialized in the sector Activités de centres d'appels. Based in CHATEAUROUX (36000), this company of category ETI shows in 2024 a revenue of 9.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 616 706 € | 10 618 657 € | 10 605 169 € | 9 046 540 € | 10 766 185 € | 15 515 056 € | 17 102 218 € | 16 225 597 € | 16 582 298 € |
| Net income | 177 588 € | 181 368 € | 161 284 € | 93 645 € | -80 115 € | 290 863 € | 317 408 € | 345 757 € | 354 626 € |
| EBITDA | 238 284 € | 161 724 € | 206 848 € | 225 303 € | 42 579 € | 378 310 € | 376 517 € | 657 731 € | 248 234 € |
| Net margin | 1.8% | 1.7% | 1.5% | 1.0% | -0.7% | 1.9% | 1.9% | 2.1% | 2.1% |
In 2024, ARMATIS CENTRE achieves revenue of 9.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 9.6 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 238 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
9 616 706 €
9 616 706 €
238 284 €
252 073 €
177 588 €
2.5%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.044%
56.73%
1.826%
0.008
17.8%
In 2024, the debt ratio of ARMATIS CENTRE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARMATIS CENTRE (56.7%) 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 CENTRE (0.01) 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 217.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.797
0.0
In 2024, the liquidity ratio of ARMATIS CENTRE (217.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARMATIS CENTRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 3.1 M€ to permanently finance.
3 103 696 €
85 j
135 j
0 j
116 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS CENTRE is estimated at 1 537 328 € (range 647 811€ - 3 238 589€). With an EBITDA of 238 284€, 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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS CENTRE in 2024 is 9.6 M€.
Yes, ARMATIS CENTRE generated a net profit of 178 k€ in 2024.
The headquarters of ARMATIS CENTRE is located in CHATEAUROUX (36000), in the department Indre.
The tax return of ARMATIS CENTRE 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 CENTRE 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.