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

ARMES CONCEPT : revenue, balance sheet and financial ratios

ARMES CONCEPT is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a net income positive of 33 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 - ARMES CONCEPT (SIREN 447582727)
Indicator 2023
Revenue N/C
Net income 33 493 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARMES CONCEPT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 493 €

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Chart evolution

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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 214%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.718%

Financial autonomy (2023) ?
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

31.66%

Solvency indicators evolution
ARMES CONCEPT

Sector positioning

Debt ratio
213.72 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of ARMES CONCEPT (213.72) 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
31.66% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good

In 2023, the financial autonomy of ARMES CONCEPT (31.7%) 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.

Positioning of ARMES CONCEPT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of ARMES CONCEPT is estimated at 139 819 € (range 67 179€ - 317 770€). 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 2023
100 transactions
67k€ 139k€ 317k€
139 819 € Range: 67 179€ - 317 770€
NAF 5 année 2023

Valuation method used

Net Income Multiple
33 493 € × 4.2x = 139 820 €
Range: 67 179€ - 317 770€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 ARMES CONCEPT with other companies in the same sector:

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

Frequently asked questions about ARMES CONCEPT

What is the revenue of ARMES CONCEPT ?

The revenue of ARMES CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ARMES CONCEPT profitable?

Yes, ARMES CONCEPT generated a net profit of 33 k€ in 2023.

Where is the headquarters of ARMES CONCEPT ?

The headquarters of ARMES CONCEPT is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of ARMES CONCEPT ?

The tax return of ARMES CONCEPT 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 ARMES CONCEPT operate?

ARMES CONCEPT 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.