SIREN : 381240605
ARMO is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FLEAC (16730), this company of category PME shows in 2021 a revenue of 496 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 496 342 € | 349 517 € | 503 333 € | 579 538 € | 396 395 € | 506 891 € |
| Net income | 53 614 € | -42 432 € | 1 864 € | 90 083 € | -53 020 € | 5 503 € |
| EBITDA | 59 373 € | -36 553 € | 2 934 € | 104 451 € | -36 922 € | 21 154 € |
| Net margin | 10.8% | -12.1% | 0.4% | 15.5% | -13.4% | 1.1% |
In 2021, ARMO achieves revenue of 496 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020, growth of +42% (350 k€ -> 496 k€). After deducting consumption (78 k€), gross margin stands at 418 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
496 342 €
417 981 €
59 373 €
55 422 €
53 614 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.007%
50.895%
11.611%
0.058
3.3%
In 2021, the debt ratio of ARMO (2.01) 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 2021, the financial autonomy of ARMO (50.9%) 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 2021, the repayment capacity of ARMO (0.06) 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 198.54. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.545
1.006
In 2021, the liquidity ratio of ARMO (198.54) 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 2021, the interest coverage of ARMO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2021, WCR increased by +84%, requiring additional financing.
166 453 €
101 j
103 j
32 j
121 j
Based on 104 transactions of similar company sales (all years), the value of ARMO is estimated at 84 405 € (range 51 543€ - 251 119€). With an EBITDA of 59 373€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 ARMO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ARMO in 2021 is 496 k€.
Yes, ARMO generated a net profit of 54 k€ in 2021.
The headquarters of ARMO is located in FLEAC (16730), in the department Charente.
The tax return of ARMO 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).
ARMO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.