SIREN : 851621664
ARMOR MARINE INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PLESTIN-LES-GREVES (22310), this company of category PME shows in 2024 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 288 300 € | 254 800 € | 172 106 € | 109 035 € | 107 895 € |
| Net income | 70 328 € | 65 136 € | 35 779 € | 24 992 € | 98 190 € |
| EBITDA | 81 806 € | 47 962 € | 44 916 € | -1 831 € | 2 503 € |
| Net margin | 24.4% | 25.6% | 20.8% | 22.9% | 91.0% |
In 2024, ARMOR MARINE INTERNATIONAL achieves revenue of 288 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +13% (255 k€ -> 288 k€). After deducting consumption (0 €), gross margin stands at 288 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
288 300 €
288 300 €
81 806 €
81 811 €
70 328 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.044%
46.286%
25.627%
4.553
73.2%
In 2024, the debt ratio of ARMOR MARINE INTERNATIONAL (100.04) 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 MARINE INTERNATIONAL (46.3%) 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 MARINE INTERNATIONAL (4.55) 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 433.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.5x. Operating income very largely covers interest expenses: high safety margin.
433.028
20.505
In 2024, the liquidity ratio of ARMOR MARINE INTERNATIONAL (433.03) 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 MARINE INTERNATIONAL (20.5x) 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. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 112 k€ to permanently finance. Over 2020-2024, WCR increased by +2037%, requiring additional financing.
112 235 €
127 j
115 j
0 j
140 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARMOR MARINE INTERNATIONAL is estimated at
326 533 €
(range 104 175€ - 721 043€).
With an EBITDA of 81 806€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MARINE INTERNATIONAL with other companies in the same sector:
The revenue of ARMOR MARINE INTERNATIONAL in 2024 is 288 k€.
Yes, ARMOR MARINE INTERNATIONAL generated a net profit of 70 k€ in 2024.
The headquarters of ARMOR MARINE INTERNATIONAL is located in PLESTIN-LES-GREVES (22310), in the department Cotes-d'Armor.
The tax return of ARMOR MARINE INTERNATIONAL 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 MARINE INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.