SIREN : 520801903
ARMORIC HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 6.0 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 034 373 € | 5 275 819 € | 3 519 521 € | 2 388 348 € | 1 457 300 € | 1 672 534 € | 681 671 € |
| Net income | 688 761 € | 6 254 037 € | 2 294 734 € | 810 004 € | 186 212 € | 992 810 € | 1 020 954 € |
| EBITDA | 527 685 € | 368 194 € | 210 912 € | 88 126 € | 57 034 € | -18 814 € | 35 871 € |
| Net margin | 11.4% | 118.5% | 65.2% | 33.9% | 12.8% | 59.4% | 149.8% |
In 2025, ARMORIC HOLDING achieves revenue of 6.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2024, growth of +14% (5.3 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
6 034 373 €
6 034 373 €
527 685 €
312 348 €
688 761 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.115%
52.519%
12.638%
3.952
44.4%
In 2025, the debt ratio of ARMORIC HOLDING (67.11) 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 2025, the financial autonomy of ARMORIC HOLDING (52.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARMORIC HOLDING (3.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
191.777
19.131
In 2025, the liquidity ratio of ARMORIC HOLDING (191.78) 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 2025, the interest coverage of ARMORIC HOLDING (19.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2025, WCR increased by +293%, requiring additional financing.
2 499 558 €
122 j
96 j
0 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 882 975€ to 7 919 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARMORIC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARMORIC HOLDING in 2025 is 6.0 M€.
Yes, ARMORIC HOLDING generated a net profit of 689 k€ in 2025.
The headquarters of ARMORIC HOLDING is located in PARIS (75016), in the department Paris.
The tax return of ARMORIC HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.