SIREN : 502007321
ARMODULE is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CEBAZAT (63118), this company of category PME shows in 2018 a revenue of 371 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 370 992 € | 403 314 € | 524 194 € |
| Net income | 282 398 € | 267 326 € | 232 684 € | 298 354 € | 162 647 € | 54 828 € | 2 778 € | 37 355 € | 112 914 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 5 518 € | 41 902 € | 135 759 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% | 9.3% | 21.5% |
In 2025, ARMODULE generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 113 k€ -> 282 k€.
282 398 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.747%
77.997%
26.9%
In 2025, the debt ratio of ARMODULE (0.75) 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 2025, the financial autonomy of ARMODULE (78.0%) 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 454.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.239
In 2025, the liquidity ratio of ARMODULE (454.24) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of ARMODULE is estimated at
540 852 €
(range 393 203€ - 1 978 963€).
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 ARMODULE with other companies in the same sector:
The revenue of ARMODULE in 2018 is 371 k€.
Yes, ARMODULE generated a net profit of 282 k€ in 2025.
The headquarters of ARMODULE is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of ARMODULE 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).
ARMODULE 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.