Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-25 (26 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMOR TRAITEUR : revenue, balance sheet and financial ratios
ARMOR TRAITEUR is a French company
founded 26 years ago,
specialized in the sector Débits de boissons.
Based in LORIENT (56100),
this company of category PME
shows in 2025 a net income negative of -159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMOR TRAITEUR (SIREN 424657831)
Indicator
2025
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-159 384 €
124 150 €
24 020 €
88 715 €
-83 625 €
-40 344 €
42 299 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, ARMOR TRAITEUR records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-159 384 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
311.315%
Financial autonomy (2025)
?
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
10.947%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2025
Debt ratio
8.558
424.218
-1211.474
458.948
318.766
97.943
311.315
Financial autonomy
49.865
13.652
-6.07
12.876
13.046
29.081
10.947
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
311.312025
2022
2023
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch
In 2025, the debt ratio of ARMOR TRAITEUR (311.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.95%2025
2022
2023
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average
In 2025, the financial autonomy of ARMOR TRAITEUR (10.9%) 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 89.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
89.226
Liquidity indicators evolution ARMOR TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
162.674
165.644
143.475
191.894
142.428
153.623
89.226
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
89.232025
2022
2023
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average-23 pts over 3 years
In 2025, the liquidity ratio of ARMOR TRAITEUR (89.23) 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 TRAITEUR in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare ARMOR TRAITEUR with other companies in the same sector:
The revenue of ARMOR TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ARMOR TRAITEUR profitable?
ARMOR TRAITEUR recorded a net loss in 2025.
Where is the headquarters of ARMOR TRAITEUR ?
The headquarters of ARMOR TRAITEUR is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of ARMOR TRAITEUR ?
The tax return of ARMOR TRAITEUR 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 TRAITEUR operate?
ARMOR TRAITEUR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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