Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMATURES DE SAINT MARTIN : revenue, balance sheet and financial ratios

ARMATURES DE SAINT MARTIN is a French company founded 21 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LE ROBERT (97231), this company of category ETI shows in 2020 a net income negative of -8 k€. 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 - ARMATURES DE SAINT MARTIN (SIREN 481105187)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -7 546 € -7 426 € -9 831 € -2 180 €
EBITDA -690 € -669 € -2 009 € -2 180 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ARMATURES DE SAINT MARTIN records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-690 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-691 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 546 €

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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 -86%. 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 3147241%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-86.12%

Financial autonomy (2020) ?
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

3147240.909%

Repayment capacity (2020) ?
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

-0.004

Solvency indicators evolution
ARMATURES DE SAINT MARTIN

Sector positioning

Debt ratio
-86.12 2020
2018
2019
2020
Q1: 3.47
Med: 31.62
Q3: 88.49
Excellent

In 2020, the debt ratio of ARMATURES DE SAINT MARTIN (-86.12) 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
3147240.91% 2020
2018
2019
2020
Q1: 24.68%
Med: 45.9%
Q3: 61.92%
Excellent

In 2020, the financial autonomy of ARMATURES DE SAINT MARTIN (3147240.9%) 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.

Repayment capacity
-0.0 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.37 years
Q3: 2.59 years
Good

In 2020, the repayment capacity of ARMATURES DE SAINT MARTIN (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

0.003

Interest coverage (2020) ?
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

-993.478

Liquidity indicators evolution
ARMATURES DE SAINT MARTIN

Sector positioning

Liquidity ratio
0.0 2020
2018
2019
2020
Q1: 190.26
Med: 269.41
Q3: 371.35
Watch

In 2020, the liquidity ratio of ARMATURES DE SAINT MARTIN (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-993.48x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.64x
Q3: 3.96x
Watch -16 pts over 3 years

In 2020, the interest coverage of ARMATURES DE SAINT MARTIN (-993.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1094 days. Excellent situation: suppliers finance 1094 days of the operating cycle (retail model).

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

1094 j

Inventory turnover (2020) ?
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 and payment terms evolution
ARMATURES DE SAINT MARTIN

Positioning of ARMATURES DE SAINT MARTIN in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare ARMATURES DE SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ARMATURES DE SAINT MARTIN

What is the revenue of ARMATURES DE SAINT MARTIN ?

The revenue of ARMATURES DE SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is ARMATURES DE SAINT MARTIN profitable?

ARMATURES DE SAINT MARTIN recorded a net loss in 2020.

Where is the headquarters of ARMATURES DE SAINT MARTIN ?

The headquarters of ARMATURES DE SAINT MARTIN is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of ARMATURES DE SAINT MARTIN ?

The tax return of ARMATURES DE SAINT MARTIN 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 ARMATURES DE SAINT MARTIN operate?

ARMATURES DE SAINT MARTIN operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.