ARMOR PREFA SOUDURE APS : revenue, balance sheet and financial ratios

ARMOR PREFA SOUDURE APS is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HILLION (22120), this company of category PME shows in 2017 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ARMOR PREFA SOUDURE APS (SIREN 434530150)
Indicator 2018 2017 2016
Revenue N/C 752 047 € 669 308 €
Net income 40 133 € 9 798 € 21 547 €
EBITDA N/C 44 399 € 58 391 €
Net margin N/C 1.3% 3.2%

Revenue and income statement

In 2018, ARMOR PREFA SOUDURE APS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 22 k€ -> 40 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 133 €

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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 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.612%

Financial autonomy (2018) ?
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

69.363%

Asset age ratio (2018) ?
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

26.6%

Solvency indicators evolution
ARMOR PREFA SOUDURE APS

Sector positioning

Debt ratio
10.61 2018
2016
2017
2018
Q1: 3.69
Med: 18.46
Q3: 56.03
Good -38 pts over 3 years

In 2018, the debt ratio of ARMOR PREFA SOUDURE APS (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.36% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.96%
Q3: 58.86%
Excellent +16 pts over 3 years

In 2018, the financial autonomy of ARMOR PREFA SOUDURE APS (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.12 years 2017
2016
2017
Q1: 0.0 years
Med: 0.53 years
Q3: 1.79 years
Average

In 2017, the repayment capacity of ARMOR PREFA SOUDURE APS (2.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

279.422

Liquidity indicators evolution
ARMOR PREFA SOUDURE APS

Sector positioning

Liquidity ratio
279.42 2018
2016
2017
2018
Q1: 148.66
Med: 199.85
Q3: 286.67
Good

In 2018, the liquidity ratio of ARMOR PREFA SOUDURE APS (279.42) 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.

Interest coverage
2.82x 2017
2016
2017
Q1: 0.0x
Med: 0.96x
Q3: 4.66x
Good

In 2017, the interest coverage of ARMOR PREFA SOUDURE APS (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARMOR PREFA SOUDURE APS

Positioning of ARMOR PREFA SOUDURE APS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ARMOR PREFA SOUDURE APS is estimated at 76 863 € (range 55 880€ - 281 240€). 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.

Estimated enterprise value 2018
56 tx
55k€ 76k€ 281k€
76 863 € Range: 55 880€ - 281 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 133 € × 1.9x = 76 863 €
Range: 55 880€ - 281 240€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ARMOR PREFA SOUDURE APS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ARMOR PREFA SOUDURE APS

What is the revenue of ARMOR PREFA SOUDURE APS ?

The revenue of ARMOR PREFA SOUDURE APS in 2017 is 752 k€.

Is ARMOR PREFA SOUDURE APS profitable?

Yes, ARMOR PREFA SOUDURE APS generated a net profit of 40 k€ in 2018.

Where is the headquarters of ARMOR PREFA SOUDURE APS ?

The headquarters of ARMOR PREFA SOUDURE APS is located in HILLION (22120), in the department Cotes-d'Armor.

Where to find the tax return of ARMOR PREFA SOUDURE APS ?

The tax return of ARMOR PREFA SOUDURE APS 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 PREFA SOUDURE APS operate?

ARMOR PREFA SOUDURE APS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.