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

ARMAXTAN ATELIER : revenue, balance sheet and financial ratios

ARMAXTAN ATELIER is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-BONNET-PRES-RIOM (63200), this company of category PME shows in 2024 a net income positive of 18 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 - ARMAXTAN ATELIER (SIREN 803116649)
Indicator 2024
Revenue N/C
Net income 17 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARMAXTAN ATELIER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

17 666 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

51.997%

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

32.846%

Solvency indicators evolution
ARMAXTAN ATELIER

Sector positioning

Debt ratio
52.0 2024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of ARMAXTAN ATELIER (52.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.85% 2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of ARMAXTAN ATELIER (32.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

197.414

Liquidity indicators evolution
ARMAXTAN ATELIER

Sector positioning

Liquidity ratio
197.41 2024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average

In 2024, the liquidity ratio of ARMAXTAN ATELIER (197.41) 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.

Positioning of ARMAXTAN ATELIER in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ARMAXTAN ATELIER is estimated at 43 043 € (range 20 277€ - 133 521€). 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
117 transactions
20k€ 43k€ 133k€
43 043 € Range: 20 277€ - 133 521€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 666 € × 2.4x = 43 044 €
Range: 20 278€ - 133 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare ARMAXTAN ATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ARMAXTAN ATELIER

What is the revenue of ARMAXTAN ATELIER ?

The revenue of ARMAXTAN ATELIER is not publicly disclosed (confidential accounts filed with INPI).

Is ARMAXTAN ATELIER profitable?

Yes, ARMAXTAN ATELIER generated a net profit of 18 k€ in 2024.

Where is the headquarters of ARMAXTAN ATELIER ?

The headquarters of ARMAXTAN ATELIER is located in SAINT-BONNET-PRES-RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of ARMAXTAN ATELIER ?

The tax return of ARMAXTAN ATELIER 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 ARMAXTAN ATELIER operate?

ARMAXTAN ATELIER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.