SIREN : 491327375
ARMATIS NORMANDIE is a French company founded 19 years ago, specialized in the sector Activités de centres d'appels. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 11.6 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 | 11 585 480 € | 11 205 131 € | 12 566 821 € | 11 822 626 € | 14 301 327 € | 17 107 482 € | 20 577 120 € | 19 648 041 € | 19 013 608 € |
| Net income | 130 115 € | 165 167 € | 130 075 € | 79 581 € | -31 127 € | 310 039 € | 357 231 € | 347 852 € | 367 888 € |
| EBITDA | 63 814 € | 130 658 € | 221 847 € | 189 827 € | 87 812 € | 116 816 € | 334 776 € | 375 656 € | 348 771 € |
| Net margin | 1.1% | 1.5% | 1.0% | 0.7% | -0.2% | 1.8% | 1.7% | 1.8% | 1.9% |
In 2024, ARMATIS NORMANDIE achieves revenue of 11.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 11.6 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 64 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
11 585 480 €
11 585 480 €
63 814 €
254 949 €
130 115 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.815%
38.945%
0.127%
24.823
15.4%
In 2024, the debt ratio of ARMATIS NORMANDIE (18.82) 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 NORMANDIE (39.0%) 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 NORMANDIE (24.82) 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 169.03. 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 4.0x. Financial charges are adequately covered by operations.
169.029
4.026
In 2024, the liquidity ratio of ARMATIS NORMANDIE (169.03) 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 NORMANDIE (4.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 56 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 61 days of revenue, i.e. 2.0 M€ to permanently finance.
1 965 245 €
102 j
46 j
0 j
61 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS NORMANDIE is estimated at 1 467 772 € (range 666 642€ - 3 037 125€). With an EBITDA of 63 814€, 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS NORMANDIE in 2024 is 11.6 M€.
Yes, ARMATIS NORMANDIE generated a net profit of 130 k€ in 2024.
The headquarters of ARMATIS NORMANDIE is located in CAEN (14000), in the department Calvados.
The tax return of ARMATIS NORMANDIE 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 NORMANDIE 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.