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

ARMOR NEGOCE B.T : revenue, balance sheet and financial ratios

ARMOR NEGOCE B.T is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LOCQUELTAS (56390), this company of category PME shows in 2024 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARMOR NEGOCE B.T (SIREN 529090722)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 69 488 € 43 840 € 43 522 € 26 551 € 14 871 € 27 711 €
EBITDA 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

Revenue and income statement

In 2024, ARMOR NEGOCE B.T generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 28 k€ -> 69 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

69 488 €

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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 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 47%. 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

0.261%

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

46.966%

Asset age ratio (2024) ?
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

14.6%

Solvency indicators evolution
ARMOR NEGOCE B.T

Sector positioning

Debt ratio
0.26 2024
2021
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Excellent -37 pts over 3 years

In 2024, the debt ratio of ARMOR NEGOCE B.T (0.26) 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
46.97% 2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good -8 pts over 3 years

In 2024, the financial autonomy of ARMOR NEGOCE B.T (47.0%) 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 175.04. 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

175.045

Liquidity indicators evolution
ARMOR NEGOCE B.T

Sector positioning

Liquidity ratio
175.04 2024
2021
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -25 pts over 3 years

In 2024, the liquidity ratio of ARMOR NEGOCE B.T (175.04) 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 NEGOCE B.T in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 50 266€ to 767 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 126k€ 767k€
126 725 € Range: 50 266€ - 767 876€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ARMOR NEGOCE B.T with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ARMOR NEGOCE B.T

What is the revenue of ARMOR NEGOCE B.T ?

The revenue of ARMOR NEGOCE B.T is not publicly disclosed (confidential accounts filed with INPI).

Is ARMOR NEGOCE B.T profitable?

Yes, ARMOR NEGOCE B.T generated a net profit of 69 k€ in 2024.

Where is the headquarters of ARMOR NEGOCE B.T ?

The headquarters of ARMOR NEGOCE B.T is located in LOCQUELTAS (56390), in the department Morbihan.

Where to find the tax return of ARMOR NEGOCE B.T ?

The tax return of ARMOR NEGOCE B.T 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 NEGOCE B.T operate?

ARMOR NEGOCE B.T operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.