SIREN : 797897923
ARMATIS POITIERS is a French company founded 12 years ago, specialized in the sector Activités de centres d'appels. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2024 a revenue of 32.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 32 386 723 € | 30 701 367 € | 29 597 142 € | 28 486 063 € | 29 981 204 € | 33 076 026 € |
| Net income | 496 835 € | 414 485 € | 192 062 € | 326 723 € | -13 486 € | 429 237 € |
| EBITDA | 777 584 € | 689 396 € | 927 477 € | 852 994 € | 483 773 € | 809 643 € |
| Net margin | 1.5% | 1.4% | 0.6% | 1.1% | -0.0% | 1.3% |
In 2024, ARMATIS POITIERS achieves revenue of 32.4 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 32.4 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 778 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
32 386 723 €
32 386 723 €
777 584 €
799 909 €
496 835 €
2.4%
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 53%. 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 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.469%
52.76%
1.541%
0.074
16.5%
In 2024, the debt ratio of ARMATIS POITIERS (0.47) 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 POITIERS (52.8%) 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 POITIERS (0.07) 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 195.85. 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.
195.855
0.326
In 2024, the liquidity ratio of ARMATIS POITIERS (195.85) 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 POITIERS (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 84 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
7 514 044 €
84 j
85 j
0 j
84 j
Based on 447 transactions of similar company sales (all years), the value of ARMATIS POITIERS is estimated at 5 075 339 € (range 2 149 854€ - 10 655 753€). With an EBITDA of 777 584€, 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.
Ajustez les pondérations selon votre analyse
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 POITIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ARMATIS POITIERS in 2024 is 32.4 M€.
Yes, ARMATIS POITIERS generated a net profit of 497 k€ in 2024.
The headquarters of ARMATIS POITIERS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of ARMATIS POITIERS 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 POITIERS 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.