SIREN : 878947613
ARMODIS CROIX PAQUET SASU is a French company founded 6 years ago, specialized in the sector Supérettes. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 533 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 533 184 € |
| Net income | 266 172 € | -79 991 € |
| EBITDA | N/C | -50 714 € |
| Net margin | N/C | -15.0% |
In 2022, ARMODIS CROIX PAQUET SASU generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
266 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.129%
17.526%
74.0%
In 2022, the debt ratio of ARMODIS CROIX PAQUET SASU (178.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ARMODIS CROIX PAQUET SASU (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ARMODIS CROIX PAQUET SASU (-15.42) 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 83.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.244
In 2022, the liquidity ratio of ARMODIS CROIX PAQUET SASU (83.24) 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.
In 2020, the interest coverage of ARMODIS CROIX PAQUET SASU (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of ARMODIS CROIX PAQUET SASU is estimated at 2 156 850 € (range 851 449€ - 4 748 427€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 ARMODIS CROIX PAQUET SASU with other companies in the same sector:
The revenue of ARMODIS CROIX PAQUET SASU in 2020 is 533 k€.
Yes, ARMODIS CROIX PAQUET SASU generated a net profit of 266 k€ in 2022.
The headquarters of ARMODIS CROIX PAQUET SASU is located in CHASSIEU (69680), in the department Rhone.
The tax return of ARMODIS CROIX PAQUET SASU 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).
ARMODIS CROIX PAQUET SASU operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.