SIREN : 751148511
ARMAX is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PEGOMAS (06580), this company of category PME shows in 2022 a revenue of 1.8 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 | N/C | N/C | 1 826 131 € | N/C | 2 017 279 € | 2 923 959 € | 2 634 841 € | 2 434 573 € | 2 425 259 € |
| Net income | -62 001 € | -119 024 € | -556 886 € | 160 673 € | 37 089 € | 93 721 € | 124 720 € | 177 265 € | 206 787 € |
| EBITDA | N/C | N/C | -333 532 € | N/C | 215 838 € | 281 672 € | 278 368 € | 291 426 € | 370 180 € |
| Net margin | N/C | N/C | -30.5% | N/C | 1.8% | 3.2% | 4.7% | 7.3% | 8.5% |
In 2024, ARMAX records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 25%. The balance between equity and debt is satisfactory.
184.556%
25.221%
24.1%
In 2024, the debt ratio of ARMAX (184.56) 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 ARMAX (25.2%) 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 2022, the repayment capacity of ARMAX (-1.06) 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 87.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.858
In 2024, the liquidity ratio of ARMAX (87.86) 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 2022, the interest coverage of ARMAX (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ARMAX in 2022 is 1.8 M€.
ARMAX recorded a net loss in 2024.
The headquarters of ARMAX is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of ARMAX 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).
ARMAX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.