SIREN : 844618413
ARMATIS INSIGHTS is a French company founded 7 years ago, specialized in the sector Études de marché et sondages. 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 062 308 € | 872 390 € | 170 964 € |
| Net income | 301 008 € | 184 008 € | -22 660 € |
| EBITDA | 390 992 € | 243 892 € | -22 966 € |
| Net margin | 28.3% | 21.1% | -13.3% |
In 2024, ARMATIS INSIGHTS achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +149.3%. Vs 2023, growth of +22% (872 k€ -> 1.1 M€). 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 391 k€, representing 36.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
1 062 308 €
1 062 308 €
390 992 €
390 991 €
301 008 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.076%
70.82%
28.335%
0.133
In 2024, the debt ratio of ARMATIS INSIGHTS (6.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARMATIS INSIGHTS (70.8%) 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 INSIGHTS (0.13) 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 393.01. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
393.011
0.283
In 2024, the liquidity ratio of ARMATIS INSIGHTS (393.01) 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 INSIGHTS (0.3x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 249 days of revenue, i.e. 734 k€ to permanently finance. Over 2022-2024, WCR increased by +137%, requiring additional financing.
734 204 €
163 j
88 j
0 j
249 j
Based on 107 transactions of similar company sales (all years), the value of ARMATIS INSIGHTS is estimated at 744 975 € (range 268 540€ - 1 715 107€). With an EBITDA of 390 992€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 INSIGHTS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ARMATIS INSIGHTS in 2024 is 1.1 M€.
Yes, ARMATIS INSIGHTS generated a net profit of 301 k€ in 2024.
The headquarters of ARMATIS INSIGHTS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ARMATIS INSIGHTS 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 INSIGHTS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.