SIREN : 343539680
ARMOR GROUPE is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FONTENAY-SOUS-BOIS (94120), this company of category ETI shows in 2021 a revenue of 12.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 157 809 € | 12 308 518 € | 12 308 248 € | 10 926 965 € | 11 336 552 € | 11 086 082 € |
| Net income | 465 400 € | 374 335 € | 756 463 € | 237 399 € | 216 249 € | 348 480 € | 679 648 € | 581 589 € |
| EBITDA | N/C | N/C | 303 513 € | 813 226 € | 537 621 € | 129 535 € | 527 190 € | 513 546 € |
| Net margin | N/C | N/C | 6.2% | 1.9% | 1.8% | 3.2% | 6.0% | 5.2% |
In 2024, ARMOR GROUPE generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 582 k€ -> 465 k€.
465 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.941%
40.43%
30.1%
In 2024, the debt ratio of ARMOR GROUPE (27.94) 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 GROUPE (40.4%) 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.
In 2021, the repayment capacity of ARMOR GROUPE (6.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.237
In 2024, the liquidity ratio of ARMOR GROUPE (163.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ARMOR GROUPE (4.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 522 837€ to 3 880 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ARMOR GROUPE in 2021 is 12.2 M€.
Yes, ARMOR GROUPE generated a net profit of 465 k€ in 2024.
The headquarters of ARMOR GROUPE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of ARMOR GROUPE 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 GROUPE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.