SIREN : 797519535
ARMEX is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 636 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
| Indicator | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 635 831 € | 146 036 € |
| Net income | 0 € | 590 € | 54 € |
| EBITDA | N/C | 2 474 € | -499 € |
| Net margin | N/C | 0.1% | 0.0% |
In 2023, ARMEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 54 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 751%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
750.581%
78.59%
60.5%
In 2023, the debt ratio of ARMEX (750.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ARMEX (78.6%) 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.
In 2017, the repayment capacity of ARMEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 888.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.393
In 2023, the liquidity ratio of ARMEX (888.39) 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.
In 2017, the interest coverage of ARMEX (44.5x) 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.
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Compare ARMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of ARMEX in 2017 is 636 k€.
Yes, ARMEX generated a net profit of 590€ in 2017.
The headquarters of ARMEX is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ARMEX 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).
ARMEX operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.