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

ARMOR RESINE CONCEPT : revenue, balance sheet and financial ratios

ARMOR RESINE CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 43 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 RESINE CONCEPT (SIREN 812990141)
Indicator 2020 2019
Revenue N/C N/C
Net income 43 028 € 90 817 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ARMOR RESINE CONCEPT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 91 k€ -> 43 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 028 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.792%

Financial autonomy (2020) ?
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

32.227%

Asset age ratio (2020) ?
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

66.2%

Solvency indicators evolution
ARMOR RESINE CONCEPT

Sector positioning

Debt ratio
54.79 2020
2019
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Average +11 pts over 2 years

In 2020, the debt ratio of ARMOR RESINE CONCEPT (54.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.23% 2020
2019
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Average -25 pts over 2 years

In 2020, the financial autonomy of ARMOR RESINE CONCEPT (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

171.29

Liquidity indicators evolution
ARMOR RESINE CONCEPT

Sector positioning

Liquidity ratio
171.29 2020
2019
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Average -26 pts over 2 years

In 2020, the liquidity ratio of ARMOR RESINE CONCEPT (171.29) 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 RESINE CONCEPT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARMOR RESINE CONCEPT is estimated at 116 107 € (range 58 936€ - 206 325€). 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.

Estimated enterprise value 2020
113 transactions
58k€ 116k€ 206k€
116 107 € Range: 58 936€ - 206 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 028 € × 2.7x = 116 107 €
Range: 58 936€ - 206 326€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare ARMOR RESINE CONCEPT with other companies in the same sector:

Frequently asked questions about ARMOR RESINE CONCEPT

What is the revenue of ARMOR RESINE CONCEPT ?

The revenue of ARMOR RESINE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ARMOR RESINE CONCEPT profitable?

Yes, ARMOR RESINE CONCEPT generated a net profit of 43 k€ in 2020.

Where is the headquarters of ARMOR RESINE CONCEPT ?

The headquarters of ARMOR RESINE CONCEPT is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARMOR RESINE CONCEPT ?

The tax return of ARMOR RESINE CONCEPT 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 RESINE CONCEPT operate?

ARMOR RESINE CONCEPT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.