SIREN : 504896713
ARMOR INTERIM is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 44.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 266 079 € | 41 013 188 € | 33 203 941 € | 32 556 077 € | 33 667 749 € | 37 586 319 € | 41 520 500 € | 32 718 145 € | 26 244 215 € |
| Net income | -411 273 € | 364 221 € | -240 620 € | 178 449 € | -658 466 € | -232 915 € | -623 265 € | 1 086 926 € | 711 352 € |
| EBITDA | -1 008 476 € | -155 471 € | -795 891 € | -289 680 € | -898 590 € | -391 137 € | -1 008 568 € | 612 962 € | -44 559 € |
| Net margin | -0.9% | 0.9% | -0.7% | 0.5% | -2.0% | -0.6% | -1.5% | 3.3% | 2.7% |
In 2024, ARMOR INTERIM achieves revenue of 44.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +8%. After deducting consumption (57 k€), gross margin stands at 44.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -411 k€ (-0.9% of revenue), which will impact equity.
44 266 079 €
44 208 661 €
-1 008 476 €
-326 073 €
-411 273 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
18.579%
-2.524%
0.0
33.3%
In 2024, the debt ratio of ARMOR INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARMOR INTERIM (18.6%) 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 INTERIM (0.00) 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 116.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.85
-9.56
In 2024, the liquidity ratio of ARMOR INTERIM (116.85) 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 INTERIM (-9.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 056 631 €
56 j
26 j
0 j
9 j
Based on 135 transactions of similar company sales (all years), the value of ARMOR INTERIM is estimated at 3 405 501 € (range 2 672 630€ - 6 088 122€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARMOR INTERIM in 2024 is 44.3 M€.
ARMOR INTERIM recorded a net loss in 2024.
The headquarters of ARMOR INTERIM is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of ARMOR INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.