SIREN : 492386057
ARMOR BATTERIES is a French company founded 19 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 123 627 € | 142 369 € | 154 292 € | 148 684 € | 164 416 € | 149 491 € |
| Net income | -12 522 € | 4 455 € | 4 822 € | -1 433 € | -1 765 € | 2 861 € |
| EBITDA | -6 977 € | 139 € | 4 414 € | -1 168 € | -508 € | -1 226 € |
| Net margin | -10.1% | 3.1% | 3.1% | -1.0% | -1.1% | 1.9% |
In 2024, ARMOR BATTERIES achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -13% vs 2021. After deducting consumption (92 k€), gross margin stands at 32 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -5119%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-10.1% of revenue), which will impact equity.
123 627 €
31 804 €
-6 977 €
-11 360 €
-12 522 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.716%
12.982%
-6.52%
-0.625
32.4%
In 2024, the debt ratio of ARMOR BATTERIES (93.72) 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 2024, the financial autonomy of ARMOR BATTERIES (13.0%) 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 2024, the repayment capacity of ARMOR BATTERIES (-0.62) 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 68.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.859
-13.444
In 2024, the liquidity ratio of ARMOR BATTERIES (68.86) 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 2024, the interest coverage of ARMOR BATTERIES (-13.4x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-392%), freeing up cash.
-16 421 €
26 j
56 j
43 j
-48 j
Compare ARMOR BATTERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ARMOR BATTERIES in 2024 is 124 k€.
ARMOR BATTERIES recorded a net loss in 2024.
The headquarters of ARMOR BATTERIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ARMOR BATTERIES 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).
ARMOR BATTERIES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.