SIREN : 424676625
ARMETAL is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 8.1 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 | N/C | N/C | N/C | 8 097 735 € | 5 739 311 € | 4 920 905 € | 4 233 249 € | 4 212 944 € | 4 125 371 € |
| Net income | 1 512 552 € | 1 118 624 € | 917 837 € | 1 238 011 € | 625 847 € | 129 239 € | 476 027 € | 303 860 € | 111 529 € |
| EBITDA | N/C | N/C | N/C | 1 834 384 € | 721 717 € | 22 117 € | 311 127 € | 86 636 € | 349 284 € |
| Net margin | N/C | N/C | N/C | 15.3% | 10.9% | 2.6% | 11.2% | 7.2% | 2.7% |
In 2024, ARMETAL generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 1.5 M€.
1 512 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.393%
80.572%
31.5%
In 2024, the debt ratio of ARMETAL (1.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARMETAL (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.152
In 2024, the liquidity ratio of ARMETAL (390.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 976878 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6926 days. The gap of 969952 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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976878 j
6926 j
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Based on 56 transactions of similar company sales
(all years),
the value of ARMETAL is estimated at
2 896 860 €
(range 2 106 036€ - 10 599 525€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ARMETAL with other companies in the same sector:
The revenue of ARMETAL in 2021 is 8.1 M€.
Yes, ARMETAL generated a net profit of 1.5 M€ in 2024.
The headquarters of ARMETAL is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ARMETAL 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).
ARMETAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.