Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMOR MARINE ELEC : revenue, balance sheet and financial ratios

ARMOR MARINE ELEC is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in PLERIN (22190), this company of category PME shows in 2025 a net income positive of 15 k€. 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

Financial history - ARMOR MARINE ELEC (SIREN 802829093)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 540 € -113 150 € 55 747 € -31 784 € 99 084 € 180 000 € 154 637 € 38 961 € 112 257 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARMOR MARINE ELEC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 112 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.322%

Financial autonomy (2025) ?
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

74.841%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
ARMOR MARINE ELEC

Sector positioning

Debt ratio
5.32 2025
2023
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Good

In 2025, the debt ratio of ARMOR MARINE ELEC (5.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.84% 2025
2023
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Excellent

In 2025, the financial autonomy of ARMOR MARINE ELEC (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

370.848

Liquidity indicators evolution
ARMOR MARINE ELEC

Sector positioning

Liquidity ratio
370.85 2025
2023
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of ARMOR MARINE ELEC (370.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARMOR MARINE ELEC in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 70 616€ to 272 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
70k€ 104k€ 272k€
104 266 € Range: 70 616€ - 272 821€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare ARMOR MARINE ELEC with other companies in the same sector:

Frequently asked questions about ARMOR MARINE ELEC

What is the revenue of ARMOR MARINE ELEC ?

The revenue of ARMOR MARINE ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is ARMOR MARINE ELEC profitable?

Yes, ARMOR MARINE ELEC generated a net profit of 15 k€ in 2025.

Where is the headquarters of ARMOR MARINE ELEC ?

The headquarters of ARMOR MARINE ELEC is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of ARMOR MARINE ELEC ?

The tax return of ARMOR MARINE ELEC 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 MARINE ELEC operate?

ARMOR MARINE ELEC operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.