SIREN : 831470083
ARMORICK' QAR is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLERIN (22190), this company of category PME shows in 2024 a revenue of 15 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 118 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 316 065 € | 429 149 € | 809 144 € | 406 361 € | 440 929 € | 309 981 € | -13 284 € |
| EBITDA | -7 228 € | -5 430 € | -4 549 € | -3 872 € | -3 898 € | -7 041 € | -3 418 € |
| Net margin | 2090.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARMORICK' QAR achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -47.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 2090.7% of revenue. This profit can be retained or distributed to shareholders.
15 118 €
15 118 €
-7 228 €
-7 151 €
316 065 €
-47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3413.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.08%
68.544%
3413.58%
4.728
In 2024, the debt ratio of ARMORICK' QAR (38.08) 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 ARMORICK' QAR (68.5%) 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 ARMORICK' QAR (4.73) 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 27.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.021
-3581.087
In 2024, the liquidity ratio of ARMORICK' QAR (27.02) 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 ARMORICK' QAR (-3581.1x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-11595 days): operations structurally generate cash.
-486 914 €
0 j
97 j
0 j
-11595 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 359 358€ to 2 458 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ARMORICK' QAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARMORICK' QAR in 2024 is 15 k€.
Yes, ARMORICK' QAR generated a net profit of 316 k€ in 2024.
The headquarters of ARMORICK' QAR is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ARMORICK' QAR 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).
ARMORICK' QAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.