SIREN : 318990363
ARMOR PEINTURE PLATRERIE is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HENNEBONT (56700), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 041 386 € | N/C | N/C | N/C | N/C | 1 741 951 € |
| Net income | -20 993 € | 52 624 € | 122 470 € | 143 797 € | 87 244 € | 69 516 € | 69 056 € | 111 848 € |
| EBITDA | N/C | N/C | 192 061 € | N/C | N/C | N/C | N/C | 164 528 € |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | N/C | N/C | 6.4% |
In 2024, ARMOR PEINTURE PLATRERIE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
45.72%
46.018%
19.4%
In 2024, the debt ratio of ARMOR PEINTURE PLATRERIE (45.72) 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 PEINTURE PLATRERIE (46.0%) 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.
In 2022, the repayment capacity of ARMOR PEINTURE PLATRERIE (1.64) 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 285.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.801
In 2024, the liquidity ratio of ARMOR PEINTURE PLATRERIE (285.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARMOR PEINTURE PLATRERIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARMOR PEINTURE PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARMOR PEINTURE PLATRERIE in 2022 is 2.0 M€.
ARMOR PEINTURE PLATRERIE recorded a net loss in 2024.
The headquarters of ARMOR PEINTURE PLATRERIE is located in HENNEBONT (56700), in the department Morbihan.
The tax return of ARMOR PEINTURE PLATRERIE 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 PEINTURE PLATRERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.