SIREN : 500576293
ARMOREST is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ERQUY (22430), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 226 874 € | 1 638 451 € | N/C | 1 805 550 € | 1 718 003 € | 1 699 814 € | 1 644 919 € |
| Net income | -105 707 € | 321 659 € | 435 688 € | 407 540 € | 421 761 € | 242 734 € | 242 317 € | 239 964 € | 267 406 € | 265 049 € |
| EBITDA | N/C | N/C | N/C | 650 754 € | 599 597 € | N/C | 398 335 € | 388 464 € | 436 962 € | 428 226 € |
| Net margin | N/C | N/C | N/C | 18.3% | 25.7% | N/C | 13.4% | 14.0% | 15.7% | 16.1% |
In 2025, ARMOREST records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 861%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
861.328%
9.449%
30.3%
In 2025, the debt ratio of ARMOREST (861.33) 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.
In 2025, the financial autonomy of ARMOREST (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.773
In 2025, the liquidity ratio of ARMOREST (687.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARMOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ARMOREST in 2022 is 2.2 M€.
ARMOREST recorded a net loss in 2025.
The headquarters of ARMOREST is located in ERQUY (22430), in the department Cotes-d'Armor.
The tax return of ARMOREST 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).
ARMOREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.