SIREN : 790093355
ARMATIS TECHNOLOGY is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 85 k€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 84 773 € | 82 377 € | 70 152 € | 74 444 € | 350 863 € |
| Net income | -72 375 € | -56 964 € | 169 236 € | 21 333 € | 431 273 € |
| EBITDA | -265 490 € | -249 451 € | -262 047 € | -262 346 € | 14 638 € |
| Net margin | -85.4% | -69.2% | 241.2% | 28.7% | 122.9% |
In 2024, ARMATIS TECHNOLOGY achieves revenue of 85 k€. Revenue is declining over the period 2019-2024 (CAGR: -24.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -265 k€, representing -313.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -6%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-85.4% of revenue), which will impact equity.
84 773 €
84 773 €
-265 490 €
-682 €
-72 375 €
-313.2%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
183.444%
33.357%
-397.746%
-5.595
In 2024, the debt ratio of ARMATIS TECHNOLOGY (183.44) 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 TECHNOLOGY (33.4%) 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 TECHNOLOGY (-5.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.724
-43.228
In 2024, the liquidity ratio of ARMATIS TECHNOLOGY (205.72) 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 TECHNOLOGY (-43.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 227 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 328 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
77 131 €
340 j
113 j
0 j
328 j
Based on 120 transactions of similar company sales (all years), the value of ARMATIS TECHNOLOGY is estimated at 23 025 € (range 13 015€ - 56 311€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARMATIS TECHNOLOGY in 2024 is 85 k€.
ARMATIS TECHNOLOGY recorded a net loss in 2024.
The headquarters of ARMATIS TECHNOLOGY is located in PARIS (75016), in the department Paris.
The tax return of ARMATIS TECHNOLOGY 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 TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.