SIREN : 831473707
ARMOR GROUPE HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-SOUS-BOIS (94120), this company of category ETI shows in 2022 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 912 057 € | 2 176 233 € | 1 250 502 € | 1 193 548 € | N/C |
| Net income | 931 590 € | 380 370 € | 251 133 € | 453 703 € | 124 260 € | 23 285 € | 80 095 € |
| EBITDA | N/C | N/C | 387 197 € | 639 528 € | 186 394 € | 258 292 € | N/C |
| Net margin | N/C | N/C | 13.1% | 20.8% | 9.9% | 2.0% | N/C |
In 2024, ARMOR GROUPE HOLDING generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 80 k€ -> 932 k€.
931 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.608%
59.973%
52.8%
In 2024, the debt ratio of ARMOR GROUPE HOLDING (47.61) 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 HOLDING (60.0%) 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 2022, the repayment capacity of ARMOR GROUPE HOLDING (10.08) 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 196.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.891
In 2024, the liquidity ratio of ARMOR GROUPE HOLDING (196.89) 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 2022, the interest coverage of ARMOR GROUPE HOLDING (12.4x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARMOR GROUPE HOLDING is estimated at
1 360 085 €
(range 867 439€ - 6 957 544€).
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 GROUPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMOR GROUPE HOLDING in 2022 is 1.9 M€.
Yes, ARMOR GROUPE HOLDING generated a net profit of 932 k€ in 2024.
The headquarters of ARMOR GROUPE HOLDING is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of ARMOR GROUPE HOLDING 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 HOLDING 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.