Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-05-30 (17 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: PLOERMEL (56800), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMOR METAL INGENIERIE : revenue, balance sheet and financial ratios
ARMOR METAL INGENIERIE is a French company
founded 17 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in PLOERMEL (56800),
this company of category PME
shows in 2025 a net income negative of -208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMOR METAL INGENIERIE (SIREN 504480260)
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
-208 371 €
-33 112 €
87 813 €
-96 321 €
-38 405 €
63 109 €
-15 109 €
-13 620 €
-103 348 €
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 METAL INGENIERIE records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-208 371 €
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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 -510%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-509.628%
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
-11.839%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARMOR METAL INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
372.111
411.307
448.495
314.943
359.677
610.17
199.21
218.624
-509.628
Financial autonomy
18.814
16.103
15.019
20.182
16.775
11.581
21.229
18.459
-11.839
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-509.632025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent-62 pts over 3 years
In 2025, the debt ratio of ARMOR METAL INGENIERIE (-509.63) 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.
Financial autonomy
-11.84%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Watch-6 pts over 3 years
In 2025, the financial autonomy of ARMOR METAL INGENIERIE (-11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.98. 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
174.981
Liquidity indicators evolution ARMOR METAL INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
223.638
198.513
179.322
239.548
175.749
201.448
217.526
198.386
174.981
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.982025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average-22 pts over 3 years
In 2025, the liquidity ratio of ARMOR METAL INGENIERIE (174.98) 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.
Positioning of ARMOR METAL INGENIERIE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare ARMOR METAL INGENIERIE with other companies in the same sector:
Frequently asked questions about ARMOR METAL INGENIERIE
What is the revenue of ARMOR METAL INGENIERIE ?
The revenue of ARMOR METAL INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ARMOR METAL INGENIERIE profitable?
ARMOR METAL INGENIERIE recorded a net loss in 2025.
Where is the headquarters of ARMOR METAL INGENIERIE ?
The headquarters of ARMOR METAL INGENIERIE is located in PLOERMEL (56800), in the department Morbihan.
Where to find the tax return of ARMOR METAL INGENIERIE ?
The tax return of ARMOR METAL 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 METAL INGENIERIE operate?
ARMOR METAL INGENIERIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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