SIREN : 499992469
ARMORIC EXPRESS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATELAUDREN-PLOUAGAT (22170), this company of category PME shows in 2024 a net income negative of -1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 308 € | -1 750 € | -1 733 € | 18 087 € | 16 883 € | 36 485 € |
| EBITDA | -1 291 € | -1 709 € | -1 728 € | -1 711 € | -1 762 € | -1 706 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARMORIC EXPRESS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 291 €
-1 291 €
-1 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.238%
65.821%
-46.415
In 2024, the debt ratio of ARMORIC EXPRESS (51.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARMORIC EXPRESS (65.8%) 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.
In 2024, the repayment capacity of ARMORIC EXPRESS (-46.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1.317
In 2024, the liquidity ratio of ARMORIC EXPRESS (0.00) 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.
In 2024, the interest coverage of ARMORIC EXPRESS (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare ARMORIC EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARMORIC EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
ARMORIC EXPRESS recorded a net loss in 2024.
The headquarters of ARMORIC EXPRESS is located in CHATELAUDREN-PLOUAGAT (22170), in the department Cotes-d'Armor.
The tax return of ARMORIC EXPRESS 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).
ARMORIC EXPRESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.