SIREN : 501597348
ARMELIN is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MALLEMOISSON (04510), this company of category PME shows in 2024 a revenue of 246 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 402 € | 243 782 € | 227 882 € | 258 256 € | 163 705 € | 191 282 € | 220 607 € | 192 631 € | 200 758 € |
| Net income | 3 325 € | 400 € | -25 467 € | 35 802 € | -4 430 € | 1 322 € | 1 777 € | 11 749 € | 6 250 € |
| EBITDA | 12 705 € | -846 € | -25 661 € | 41 110 € | -8 241 € | -1 409 € | 5 951 € | 21 040 € | 12 954 € |
| Net margin | 1.3% | 0.2% | -11.2% | 13.9% | -2.7% | 0.7% | 0.8% | 6.1% | 3.1% |
In 2024, ARMELIN achieves revenue of 246 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +1%. After deducting consumption (100 k€), gross margin stands at 146 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
246 402 €
145 987 €
12 705 €
8 559 €
3 325 €
5.0%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.289%
27.063%
3.804%
2.916
23.5%
In 2024, the debt ratio of ARMELIN (52.29) 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 ARMELIN (27.1%) 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 ARMELIN (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.93. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
315.929
7.312
In 2024, the liquidity ratio of ARMELIN (315.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARMELIN (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
60 615 €
68 j
30 j
51 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 581€ to 34 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ARMELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ARMELIN in 2024 is 246 k€.
Yes, ARMELIN generated a net profit of 3 k€ in 2024.
The headquarters of ARMELIN is located in MALLEMOISSON (04510), in the department Alpes-de-Haute-Provence.
The tax return of ARMELIN 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).
ARMELIN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.