SIREN : 823652110
ARMORIRIS is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in ROUSSET (13790), this company of category ETI shows in 2025 a revenue of 409 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 | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 234 € | 453 030 € | 1 399 941 € | N/C | N/C | N/C | N/C |
| Net income | -62 977 € | -67 935 € | 713 087 € | -76 520 € | -2 506 € | -19 079 € | -11 395 € |
| EBITDA | 286 960 € | 332 869 € | 1 243 156 € | -54 574 € | -2 505 € | -19 079 € | -10 200 € |
| Net margin | -15.4% | -15.0% | 50.9% | N/C | N/C | N/C | N/C |
In 2025, ARMORIRIS achieves revenue of 409 k€. Revenue is declining over the period 2022-2025 (CAGR: -33.6%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 409 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 287 k€, representing 70.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -14%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-15.4% of revenue), which will impact equity.
409 234 €
409 234 €
286 960 €
70 658 €
-62 977 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 709%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
709.034%
11.9%
37.466%
21.389
84.2%
In 2025, the debt ratio of ARMORIRIS (709.03) 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 ARMORIRIS (11.9%) 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 2025, the repayment capacity of ARMORIRIS (21.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.09. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
258.088
46.395
In 2025, the liquidity ratio of ARMORIRIS (258.09) 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 ARMORIRIS (46.4x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 206 days of revenue, i.e. 235 k€ to permanently finance.
234 544 €
184 j
332 j
0 j
206 j
Based on 85 transactions of similar company sales
(all years),
the value of ARMORIRIS is estimated at
540 139 €
(range 68 522€ - 2 167 109€).
With an EBITDA of 286 960€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 ARMORIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARMORIRIS in 2025 is 409 k€.
ARMORIRIS recorded a net loss in 2025.
The headquarters of ARMORIRIS is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of ARMORIRIS 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).
ARMORIRIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.