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

ARMOR COUVERTURE : revenue, balance sheet and financial ratios

ARMOR COUVERTURE is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUENGAT (29180), this company of category PME shows in 2025 a net income positive of 63 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 COUVERTURE (SIREN 493555247)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 63 323 € 54 382 € 49 161 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ARMOR COUVERTURE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 49 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 323 €

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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 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.344%

Financial autonomy (2025) ?
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

50.213%

Asset age ratio (2025) ?
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

36.9%

Solvency indicators evolution
ARMOR COUVERTURE

Sector positioning

Debt ratio
13.34 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good +7 pts over 3 years

In 2025, the debt ratio of ARMOR COUVERTURE (13.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.21% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good -17 pts over 3 years

In 2025, the financial autonomy of ARMOR COUVERTURE (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.926

Liquidity indicators evolution
ARMOR COUVERTURE

Sector positioning

Liquidity ratio
220.93 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average -9 pts over 3 years

In 2025, the liquidity ratio of ARMOR COUVERTURE (220.93) 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 COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARMOR COUVERTURE is estimated at 170 871 € (range 86 734€ - 303 643€). 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.

Estimated enterprise value 2025
113 transactions
86k€ 170k€ 303k€
170 871 € Range: 86 734€ - 303 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 323 € × 2.7x = 170 871 €
Range: 86 735€ - 303 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare ARMOR COUVERTURE with other companies in the same sector:

Frequently asked questions about ARMOR COUVERTURE

What is the revenue of ARMOR COUVERTURE ?

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

Is ARMOR COUVERTURE profitable?

Yes, ARMOR COUVERTURE generated a net profit of 63 k€ in 2025.

Where is the headquarters of ARMOR COUVERTURE ?

The headquarters of ARMOR COUVERTURE is located in GUENGAT (29180), in the department Finistere.

Where to find the tax return of ARMOR COUVERTURE ?

The tax return of ARMOR COUVERTURE 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 COUVERTURE operate?

ARMOR COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.