SIREN : 484717459
ARMATIS ILE DE FRANCE is a French company founded 20 years ago, specialized in the sector Activités de centres d'appels. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 075 131 € | 1 159 437 € | 1 092 241 € | 1 657 175 € | 1 840 027 € | 2 073 206 € | 2 851 570 € | 3 179 270 € | 3 106 531 € |
| Net income | 26 194 € | 40 431 € | -54 772 € | 21 622 € | -78 479 € | 19 485 € | 41 606 € | 51 163 € | 59 158 € |
| EBITDA | 61 932 € | 65 850 € | 57 684 € | 78 729 € | 45 986 € | 70 574 € | 95 126 € | 87 656 € | 66 828 € |
| Net margin | 2.4% | 3.5% | -5.0% | 1.3% | -4.3% | 0.9% | 1.5% | 1.6% | 1.9% |
In 2024, ARMATIS ILE DE FRANCE achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 62 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 075 131 €
1 075 131 €
61 932 €
27 728 €
26 194 €
5.7%
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 69%. 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.254%
68.93%
5.757%
0.041
18.5%
In 2024, the debt ratio of ARMATIS ILE DE FRANCE (0.25) 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 ILE DE FRANCE (68.9%) 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 ILE DE FRANCE (0.04) 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 295.91. 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 4.2x. Financial charges are adequately covered by operations.
295.907
4.205
In 2024, the liquidity ratio of ARMATIS ILE DE FRANCE (295.91) 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 ILE DE FRANCE (4.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 306 days of revenue, i.e. 914 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
914 152 €
30 j
144 j
0 j
306 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS ILE DE FRANCE is estimated at 228 169 € (range 88 974€ - 487 097€). With an EBITDA of 61 932€, 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 ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS ILE DE FRANCE in 2024 is 1.1 M€.
Yes, ARMATIS ILE DE FRANCE generated a net profit of 26 k€ in 2024.
The headquarters of ARMATIS ILE DE FRANCE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ARMATIS ILE DE 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 ILE DE 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.