SIREN : 448933325
ARMATIS NORD is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in CALAIS (62100), this company of category ETI shows in 2024 a revenue of 30.0 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 | 29 970 196 € | 29 208 455 € | 26 732 345 € | 27 528 292 € | 23 506 679 € | 22 450 994 € | 23 623 155 € | 22 305 570 € | 24 603 822 € |
| Net income | 310 860 € | 252 032 € | 195 439 € | 141 540 € | 56 867 € | 271 094 € | 1 089 748 € | 1 161 550 € | 1 140 445 € |
| EBITDA | 648 688 € | 692 943 € | 625 443 € | 562 079 € | 456 983 € | 269 911 € | -105 168 € | 38 322 € | 297 991 € |
| Net margin | 1.0% | 0.9% | 0.7% | 0.5% | 0.2% | 1.2% | 4.6% | 5.2% | 4.6% |
In 2024, ARMATIS NORD achieves revenue of 30.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 30.0 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 649 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
29 970 196 €
29 970 196 €
648 688 €
736 767 €
310 860 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.693%
17.691%
0.716%
3.12
12.3%
In 2024, the debt ratio of ARMATIS NORD (28.69) 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 NORD (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARMATIS NORD (3.12) 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 120.58. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
120.581
5.55
In 2024, the liquidity ratio of ARMATIS NORD (120.58) 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 NORD (5.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 40 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 34 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
2 801 015 €
115 j
75 j
0 j
34 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS NORD is estimated at 4 495 921 € (range 1 927 865€ - 9 380 456€). With an EBITDA of 648 688€, 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS NORD in 2024 is 30.0 M€.
Yes, ARMATIS NORD generated a net profit of 311 k€ in 2024.
The headquarters of ARMATIS NORD is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of ARMATIS NORD 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 NORD 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.