SIREN : 499388999
ARMATIS FRANCE is a French company founded 18 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 120.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 317 406 € | 104 908 290 € | 109 675 273 € | 104 856 310 € | 104 580 885 € | 115 566 784 € | 102 505 565 € | 89 446 427 € | 91 226 577 € | 84 129 060 € |
| Net income | 5 351 022 € | -137 922 € | 2 074 754 € | 3 909 169 € | 4 932 446 € | 7 784 841 € | 11 517 024 € | 10 512 096 € | 7 866 506 € | 10 246 118 € |
| EBITDA | 3 680 476 € | -2 619 718 € | 342 385 € | 2 948 989 € | -1 899 870 € | 1 162 546 € | 755 707 € | 551 277 € | -1 600 026 € | -1 765 943 € |
| Net margin | 4.4% | -0.1% | 1.9% | 3.7% | 4.7% | 6.7% | 11.2% | 11.8% | 8.6% | 12.2% |
In 2024, ARMATIS FRANCE achieves revenue of 120.3 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2023, growth of +15% (104.9 M€ -> 120.3 M€). After deducting consumption (0 €), gross margin stands at 120.3 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 3.7 M€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
120 317 406 €
120 317 406 €
3 680 476 €
5 250 232 €
5 351 022 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.533%
35.798%
3.195%
15.738
32.1%
In 2024, the debt ratio of ARMATIS FRANCE (110.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARMATIS FRANCE (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARMATIS FRANCE (15.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.97. 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 70.9x. Operating income very largely covers interest expenses: high safety margin.
120.969
70.909
In 2024, the liquidity ratio of ARMATIS FRANCE (120.97) 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 ARMATIS FRANCE (70.9x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 34.6 M€ to permanently finance.
34 557 565 €
97 j
77 j
0 j
103 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS FRANCE is estimated at 22 282 894 € (range 9 057 992€ - 48 049 999€). With an EBITDA of 3 680 476€, 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS FRANCE in 2024 is 120.3 M€.
Yes, ARMATIS FRANCE generated a net profit of 5.4 M€ in 2024.
The headquarters of ARMATIS FRANCE is located in PARIS (75016), in the department Paris.
The tax return of ARMATIS FRANCE 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 FRANCE 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.