SIREN : 485386833
ARMELLE is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in WAMBRECHIES (59118), this company of category GE shows in 2024 a revenue of 6.7 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 | 6 724 337 € | 6 119 920 € | 5 724 353 € | 5 250 716 € | 4 353 519 € | 4 332 813 € | 3 681 151 € | 3 128 997 € | 2 651 840 € |
| Net income | 400 599 € | 409 192 € | 476 679 € | 509 795 € | 225 710 € | 127 386 € | 221 052 € | 216 665 € | 109 141 € |
| EBITDA | 958 836 € | 958 074 € | 916 047 € | 756 100 € | 609 995 € | 381 568 € | 389 342 € | 427 484 € | 350 666 € |
| Net margin | 6.0% | 6.7% | 8.3% | 9.7% | 5.2% | 2.9% | 6.0% | 6.9% | 4.1% |
In 2024, ARMELLE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +10%. After deducting consumption (271 k€), gross margin stands at 6.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 959 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
6 724 337 €
6 453 136 €
958 836 €
633 312 €
400 599 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.401%
43.903%
7.585%
0.255
20.5%
In 2024, the debt ratio of ARMELLE (8.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARMELLE (43.9%) 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.
In 2024, the repayment capacity of ARMELLE (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
179.657
0.333
In 2024, the liquidity ratio of ARMELLE (179.66) 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 2024, the interest coverage of ARMELLE (0.3x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 33 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +272%, requiring additional financing.
1 424 416 €
116 j
83 j
7 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of ARMELLE is estimated at
993 194 €
(range 409 845€ - 2 340 684€).
With an EBITDA of 958 836€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ARMELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ARMELLE in 2024 is 6.7 M€.
Yes, ARMELLE generated a net profit of 401 k€ in 2024.
The headquarters of ARMELLE is located in WAMBRECHIES (59118), in the department Nord.
The tax return of ARMELLE 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).
ARMELLE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.