ARMEMENT COOPERATIF ARTISANAL VENDEEN : revenue, balance sheet and financial ratios
ARMEMENT COOPERATIF ARTISANAL VENDEEN is a French company
founded 126 years ago,
specialized in the sector Pêche en mer.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2024 a revenue of 458 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ARMEMENT COOPERATIF ARTISANAL VENDEEN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, ARMEMENT COOPERATIF ARTISANAL VENDEEN achieves revenue of 458 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -1% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -334 k€, representing -72.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -28%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
458 321 €
Gross margin (2024)
?
458 321 €
EBITDA (2024)
?
-333 581 €
Net income (2024)
?
115 241 €
EBITDA margin (2024)
?
-72.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is slightly less favorable than the sector median (18.2%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (45.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.1%).
Debt ratio (2024)
?
63.92%
Financial autonomy (2024)
?
60.25%
Cash flow / Revenue (2024)
?
31.14%
Repayment capacity (2024)
?
34.3
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
65.937 |
43.662 |
68.762 |
45.855 |
39.794 |
33.393 |
45.304 |
40.641 |
63.917 |
| Financial autonomy |
58.863 |
68.568 |
57.207 |
67.809 |
70.66 |
73.915 |
67.669 |
69.986 |
60.249 |
| Repayment capacity |
2.353 |
2.045 |
6.436 |
3.221 |
3.041 |
3.002 |
5.624 |
3.593 |
34.295 |
| Cash flow / Revenue |
349.92% |
306.698% |
139.672% |
195.277% |
200.301% |
150.36% |
127.3% |
183.279% |
31.14% |
Sector positioning
Q1: 1.09%
Med: 18.21%
Q3: 83.09%
Average
+18 pts over 3 years
In 2024, the debt ratio of ARMEMENT COOPERATIF ARTIS... (63.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 27.35%
Med: 45.81%
Q3: 69.62%
Good
In 2024, the financial autonomy of ARMEMENT COOPERATIF ARTIS... (60.2%) 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.
Q1: 0.0 years
Med: 0.63 years
Q3: 2.9 years
Watch
+12 pts over 3 years
In 2024, the repayment capacity of ARMEMENT COOPERATIF ARTIS... (34.30) 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.
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 (2024)
?
0.0
Interest coverage (2024)
?
-16.86
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
0.0 |
20.984920000000002 |
0.0 |
0.0 |
0.0 |
0.0 |
20.82846 |
0.0 |
0.0 |
| Interest coverage |
-66.728 |
-70.417 |
-275.779 |
-92.911 |
-54.829 |
-29.075 |
-17.767 |
-24.804 |
-16.858 |
Sector positioning
Q1: 1.23
Med: 2.45
Q3: 4.11
Watch
-96 pts over 3 years
In 2024, the liquidity ratio of ARMEMENT COOPERATIF ARTIS... (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.
Q1: 0.0x
Med: 0.78x
Q3: 8.43x
Watch
In 2024, the interest coverage of ARMEMENT COOPERATIF ARTIS... (-16.9x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 16 days of revenue, freeing up cash.
Operating WCR (2024)
?
-135 594 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
32 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
-106 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
-340 459 € |
489 371 € |
-186 951 € |
-142 589 € |
-101 721 € |
-113 250 € |
1 811 733 € |
-145 728 € |
-135 594 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
50 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
| Supplier payment term (days) |
122 |
18 |
502 |
19 |
32 |
26 |
62 |
32 |
32 |
Positioning of ARMEMENT COOPERATIF ARTISANAL VENDEEN in its sector
Top companies in Pêche en mer
Largest companies by revenue in the sector Pêche en mer:
Frequently asked questions about ARMEMENT COOPERATIF ARTISANAL VENDEEN
What is the revenue of ARMEMENT COOPERATIF ARTISANAL VENDEEN ?
The revenue of ARMEMENT COOPERATIF ARTISANAL VENDEEN in 2024 is 458 k€.
Is ARMEMENT COOPERATIF ARTISANAL VENDEEN profitable?
Yes, ARMEMENT COOPERATIF ARTISANAL VENDEEN generated a net profit of 115 k€ in 2024.
Where is the headquarters of ARMEMENT COOPERATIF ARTISANAL VENDEEN ?
The headquarters of ARMEMENT COOPERATIF ARTISANAL VENDEEN is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of ARMEMENT COOPERATIF ARTISANAL VENDEEN ?
The tax return of ARMEMENT COOPERATIF ARTISANAL VENDEEN 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 ARMEMENT COOPERATIF ARTISANAL VENDEEN operate?
ARMEMENT COOPERATIF ARTISANAL VENDEEN operates in the sector Pêche en mer (NAF code 03.11Z). See the 'Sector positioning' section above to compare the company with its competitors.