Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMOR BAT 22 : revenue, balance sheet and financial ratios

ARMOR BAT 22 is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BREST (29200), this company of category PME shows in 2024 a net income negative of -2 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

Financial history - ARMOR BAT 22 (SIREN 884261314)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 967 € 551 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARMOR BAT 22 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 967 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.129%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
ARMOR BAT 22

Sector positioning

Debt ratio
64.13 2024
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of ARMOR BAT 22 (64.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.6% 2024
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -7 pts over 2 years

In 2024, the financial autonomy of ARMOR BAT 22 (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.5

Liquidity indicators evolution
ARMOR BAT 22

Sector positioning

Liquidity ratio
145.5 2024
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average -11 pts over 2 years

In 2024, the liquidity ratio of ARMOR BAT 22 (145.50) 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.

Positioning of ARMOR BAT 22 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ARMOR BAT 22 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ARMOR BAT 22

What is the revenue of ARMOR BAT 22 ?

The revenue of ARMOR BAT 22 is not publicly disclosed (confidential accounts filed with INPI).

Is ARMOR BAT 22 profitable?

ARMOR BAT 22 recorded a net loss in 2024.

Where is the headquarters of ARMOR BAT 22 ?

The headquarters of ARMOR BAT 22 is located in BREST (29200), in the department Finistere.

Where to find the tax return of ARMOR BAT 22 ?

The tax return of ARMOR BAT 22 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).

In which sector does ARMOR BAT 22 operate?

ARMOR BAT 22 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.