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.

Data updated on 2026-05-02

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

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
ARMOR TRAITEUR

Sector positioning

Debt ratio
311.31 2025
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) ?
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

Sector positioning

Liquidity ratio
89.23 2025
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:

Frequently asked questions about ARMOR TRAITEUR

What is the revenue of ARMOR TRAITEUR ?

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.