ARMOR VENTILATION SEE GERGAUD : revenue, balance sheet and financial ratios

ARMOR VENTILATION SEE GERGAUD is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PLERIN (22190), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ARMOR VENTILATION SEE GERGAUD (SIREN 413612318)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 404 481 € 1 334 723 € N/C 1 160 978 € N/C N/C
Net income 189 966 € 168 498 € 97 352 € 121 119 € 88 328 € 109 658 € 44 809 € 37 199 € 43 746 €
EBITDA N/C N/C N/C 189 329 € 115 675 € N/C 136 201 € N/C N/C
Net margin N/C N/C N/C 8.6% 6.6% N/C 3.9% N/C N/C

Revenue and income statement

In 2024, ARMOR VENTILATION SEE GERGAUD generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 190 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 966 €

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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.955%

Financial autonomy (2024) ?
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

54.801%

Asset age ratio (2024) ?
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

51.0%

Solvency indicators evolution
ARMOR VENTILATION SEE GERGAUD

Sector positioning

Debt ratio
18.95 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good +9 pts over 3 years

In 2024, the debt ratio of ARMOR VENTILATION SEE GER... (18.95) 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
54.8% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good

In 2024, the financial autonomy of ARMOR VENTILATION SEE GER... (54.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

237.649

Liquidity indicators evolution
ARMOR VENTILATION SEE GERGAUD

Sector positioning

Liquidity ratio
237.65 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average

In 2024, the liquidity ratio of ARMOR VENTILATION SEE GER... (237.65) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 VENTILATION SEE GERGAUD

Positioning of ARMOR VENTILATION SEE GERGAUD 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 VENTILATION SEE GERGAUD is estimated at 363 825 € (range 264 503€ - 1 331 226€). 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 2024
56 tx
264k€ 363k€ 1331k€
363 825 € Range: 264 503€ - 1 331 226€
NAF 5 all-time

Valuation method used

Net Income Multiple
189 966 € × 1.9x = 363 825 €
Range: 264 504€ - 1 331 227€

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 VENTILATION SEE GERGAUD 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 VENTILATION SEE GERGAUD

What is the revenue of ARMOR VENTILATION SEE GERGAUD ?

The revenue of ARMOR VENTILATION SEE GERGAUD in 2021 is 1.4 M€.

Is ARMOR VENTILATION SEE GERGAUD profitable?

Yes, ARMOR VENTILATION SEE GERGAUD generated a net profit of 190 k€ in 2024.

Where is the headquarters of ARMOR VENTILATION SEE GERGAUD ?

The headquarters of ARMOR VENTILATION SEE GERGAUD is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of ARMOR VENTILATION SEE GERGAUD ?

The tax return of ARMOR VENTILATION SEE GERGAUD 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 VENTILATION SEE GERGAUD operate?

ARMOR VENTILATION SEE GERGAUD 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.