SIREN : 901971887
ARMOR ENERGIES SERVICES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in EVRON (53150), this company of category ETI shows in 2024 a revenue of 965 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 964 660 € | N/C | 985 145 € |
| Net income | 922 159 € | 603 654 € | 1 832 426 € |
| EBITDA | 59 997 € | N/C | 123 977 € |
| Net margin | 95.6% | N/C | 186.0% |
In 2024, ARMOR ENERGIES SERVICES achieves revenue of 965 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (0 €), gross margin stands at 965 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 922 k€, i.e. 95.6% of revenue. This profit can be retained or distributed to shareholders.
964 660 €
964 660 €
59 997 €
47 639 €
922 159 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.737%
34.038%
96.482%
4.029
59.5%
In 2024, the debt ratio of ARMOR ENERGIES SERVICES (180.74) 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 ENERGIES SERVICES (34.0%) 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 ENERGIES SERVICES (4.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.6x. Operating income very largely covers interest expenses: high safety margin.
117.204
86.579
In 2024, the liquidity ratio of ARMOR ENERGIES SERVICES (117.20) 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 ENERGIES SERVICES (86.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-1729%), freeing up cash.
-38 017 €
62 j
29 j
0 j
-14 j
Based on 103 transactions of similar company sales in 2024, the value of ARMOR ENERGIES SERVICES is estimated at 2 013 776 € (range 680 177€ - 5 192 194€). With an EBITDA of 59 997€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ENERGIES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARMOR ENERGIES SERVICES in 2024 is 965 k€.
Yes, ARMOR ENERGIES SERVICES generated a net profit of 922 k€ in 2024.
The headquarters of ARMOR ENERGIES SERVICES is located in EVRON (53150), in the department Mayenne.
The tax return of ARMOR ENERGIES SERVICES 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 ENERGIES SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.