Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-11-01 (40 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LANGUEUX (22360), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMOR INGENIERIE : revenue, balance sheet and financial ratios
ARMOR INGENIERIE is a French company
founded 40 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LANGUEUX (22360),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMOR INGENIERIE (SIREN 333658904)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 943 342 €
Net income
259 425 €
270 457 €
258 512 €
228 004 €
151 052 €
270 852 €
188 133 €
180 735 €
126 141 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
204 045 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
Revenue and income statement
In 2024, ARMOR INGENIERIE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 259 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.395%
Financial autonomy (2024)
?
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
48.7%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.207
2.22
2.646
12.533
64.166
62.266
36.769
23.444
15.395
Financial autonomy
59.004
57.811
56.261
57.378
39.856
38.597
41.502
42.686
48.7
Repayment capacity
0.2
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.652%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.392024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average-8 pts over 3 years
In 2024, the debt ratio of ARMOR INGENIERIE (15.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.7%2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Good+6 pts over 3 years
In 2024, the financial autonomy of ARMOR INGENIERIE (48.7%) 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 188.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.665
Liquidity indicators evolution ARMOR INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.322
213.568
207.493
242.245
250.947
234.402
207.22
180.318
188.665
Interest coverage
0.254
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.662024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Average-7 pts over 3 years
In 2024, the liquidity ratio of ARMOR INGENIERIE (188.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARMOR INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
161 181 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
0
0
0
0
0
Customer payment term (days)
67
0
0
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
0
0
0
0
Positioning of ARMOR INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 45 941€ to 532 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€212k€532k€
212 004 €Range: 45 941€ - 532 263€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ARMOR INGENIERIE with other companies in the same sector:
The revenue of ARMOR INGENIERIE in 2016 is 1.9 M€.
Is ARMOR INGENIERIE profitable?
Yes, ARMOR INGENIERIE generated a net profit of 259 k€ in 2024.
Where is the headquarters of ARMOR INGENIERIE ?
The headquarters of ARMOR INGENIERIE is located in LANGUEUX (22360), in the department Cotes-d'Armor.
Where to find the tax return of ARMOR INGENIERIE ?
The tax return of ARMOR INGENIERIE 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 INGENIERIE operate?
ARMOR INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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