SIREN : 508887544
ARMORIC INTERIM is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 485 731 € | 3 937 041 € | 3 573 689 € | 4 680 037 € | N/C | N/C | N/C |
| Net income | 19 299 € | 48 293 € | 47 080 € | 30 460 € | 132 220 € | 271 984 € | 145 706 € |
| EBITDA | 8 560 € | 57 656 € | 64 744 € | 31 310 € | N/C | N/C | N/C |
| Net margin | 0.6% | 1.2% | 1.3% | 0.7% | N/C | N/C | N/C |
In 2024, ARMORIC INTERIM achieves revenue of 3.5 M€. Revenue is declining over the period 2021-2024 (CAGR: -9.4%). Significant drop of -11% vs 2023. After deducting consumption (5 k€), gross margin stands at 3.5 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 9 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 485 731 €
3 480 770 €
8 560 €
-169 €
19 299 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.477%
45.368%
0.795%
2.716
59.0%
In 2024, the debt ratio of ARMORIC INTERIM (11.48) 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 INTERIM (45.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARMORIC INTERIM (2.72) 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 149.25. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
149.246
14.089
In 2024, the liquidity ratio of ARMORIC INTERIM (149.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARMORIC INTERIM (14.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 40 k€ to permanently finance.
40 400 €
46 j
26 j
0 j
4 j
Based on 135 transactions of similar company sales (all years), the value of ARMORIC INTERIM is estimated at 96 265 € (range 70 882€ - 182 858€). With an EBITDA of 8 560€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARMORIC INTERIM in 2024 is 3.5 M€.
Yes, ARMORIC INTERIM generated a net profit of 19 k€ in 2024.
The headquarters of ARMORIC INTERIM is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of ARMORIC INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.