SIREN : 422767061
ARMOR PAVAGE is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARENTOIR (56910), this company of category PME shows in 2016 a revenue of 890 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 889 858 € | 735 082 € |
| Net income | 177 386 € | 148 529 € | 179 097 € | 103 350 € | 26 606 € | 79 548 € | 225 814 € | 153 220 € | 126 060 € | 110 117 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 132 942 € | 131 247 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.2% | 15.0% |
In 2024, ARMOR PAVAGE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 110 k€ -> 177 k€.
177 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
183.219%
32.113%
38.6%
In 2024, the debt ratio of ARMOR PAVAGE (183.22) 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 PAVAGE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 954.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
954.152
In 2024, the liquidity ratio of ARMOR PAVAGE (954.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 124 696€ to 2 429 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ARMOR PAVAGE in 2016 is 890 k€.
Yes, ARMOR PAVAGE generated a net profit of 177 k€ in 2024.
The headquarters of ARMOR PAVAGE is located in CARENTOIR (56910), in the department Morbihan.
The tax return of ARMOR PAVAGE 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 PAVAGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.