ARMATIS VILLENEUVE D'ASCQ : revenue, balance sheet and financial ratios

ARMATIS VILLENEUVE D'ASCQ is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2024 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARMATIS VILLENEUVE D'ASCQ (SIREN 790093645)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 11 313 868 € 11 957 634 € 12 118 490 € 11 256 289 € 9 978 484 € 9 842 485 €
Net income 115 694 € 206 960 € 156 851 € 80 654 € -22 988 € 134 842 €
EBITDA 430 980 € 384 035 € 354 751 € 287 648 € 129 625 € 321 890 €
Net margin 1.0% 1.7% 1.3% 0.7% -0.2% 1.4%

Revenue and income statement

In 2024, ARMATIS VILLENEUVE D'ASCQ achieves revenue of 11.3 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 11.3 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 431 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 313 868 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 313 868 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

430 980 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

250 800 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 694 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.82%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.517%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
ARMATIS VILLENEUVE D'ASCQ

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Excellent -23 pts over 3 years

In 2024, the debt ratio of ARMATIS VILLENEUVE D'ASCQ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.82% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good -6 pts over 3 years

In 2024, the financial autonomy of ARMATIS VILLENEUVE D'ASCQ (41.8%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of ARMATIS VILLENEUVE D'ASCQ (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.54

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.087

Liquidity indicators evolution
ARMATIS VILLENEUVE D'ASCQ

Sector positioning

Liquidity ratio
115.54 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Average -21 pts over 3 years

In 2024, the liquidity ratio of ARMATIS VILLENEUVE D'ASCQ (115.54) 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.

Interest coverage
0.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good -24 pts over 3 years

In 2024, the interest coverage of ARMATIS VILLENEUVE D'ASCQ (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 016 777 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
ARMATIS VILLENEUVE D'ASCQ

Positioning of ARMATIS VILLENEUVE D'ASCQ in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of ARMATIS VILLENEUVE D'ASCQ is estimated at 1 971 509 € (range 807 741€ - 4 141 402€). With an EBITDA of 430 980€, 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.

Estimated enterprise value 2024
447 transactions
807k€ 1971k€ 4141k€
1 971 509 € Range: 807 741€ - 4 141 402€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
430 980 € × 3.0x
Estimation 1 275 344 €
371 977€ - 2 793 096€
Revenue Multiple 30%
11 313 868 € × 0.37x
Estimation 4 197 871 €
1 992 246€ - 8 500 613€
Net Income Multiple 20%
115 694 € × 3.2x
Estimation 372 380 €
120 399€ - 973 356€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de centres d'appels)

Compare ARMATIS VILLENEUVE D'ASCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about ARMATIS VILLENEUVE D'ASCQ

What is the revenue of ARMATIS VILLENEUVE D'ASCQ ?

The revenue of ARMATIS VILLENEUVE D'ASCQ in 2024 is 11.3 M€.

Is ARMATIS VILLENEUVE D'ASCQ profitable?

Yes, ARMATIS VILLENEUVE D'ASCQ generated a net profit of 116 k€ in 2024.

Where is the headquarters of ARMATIS VILLENEUVE D'ASCQ ?

The headquarters of ARMATIS VILLENEUVE D'ASCQ is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ARMATIS VILLENEUVE D'ASCQ ?

The tax return of ARMATIS VILLENEUVE D'ASCQ 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).

In which sector does ARMATIS VILLENEUVE D'ASCQ operate?

ARMATIS VILLENEUVE D'ASCQ 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.