SIREN : 318557600
ARMOR CPR is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 300€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 772 742 € | 1 673 891 € |
| Net income | -961 € | -7 183 € | -5 266 € | -16 877 € | -24 485 € | 103 040 € | 14 828 € | 3 353 € | 58 496 € | 18 687 € |
| EBITDA | -19 147 € | -5 355 € | -6 587 € | -11 253 € | -20 281 € | N/C | N/C | N/C | 92 609 € | 36 381 € |
| Net margin | -320.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 1.1% |
In 2024, ARMOR CPR achieves revenue of 300 €. Revenue is declining over the period 2013-2024 (CAGR: -54.4%). After deducting consumption (0 €), gross margin stands at 300 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -6382.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -961 € (-320.3% of revenue), which will impact equity.
300 €
300 €
-19 147 €
-20 063 €
-961 €
-6382.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.595%
61.898%
-15.0%
-2558.156
99.6%
In 2024, the debt ratio of ARMOR CPR (60.59) 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 2024, the financial autonomy of ARMOR CPR (61.9%) 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 CPR (-2558.16) 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 478.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.728
-6.246
In 2024, the liquidity ratio of ARMOR CPR (478.73) 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.
In 2024, the interest coverage of ARMOR CPR (-6.2x) 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. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 283 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7603 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
6 336 €
300 j
17 j
0 j
7603 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARMOR CPR is estimated at
176 €
(range 109€ - 209€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARMOR CPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMOR CPR in 2024 is 300€.
ARMOR CPR recorded a net loss in 2024.
The headquarters of ARMOR CPR is located in LORIENT (56100), in the department Morbihan.
The tax return of ARMOR CPR 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 CPR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.