Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMOUR-TECH : revenue, balance sheet and financial ratios
ARMOUR-TECH is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in POMMIER-DE-BEAUREPAIRE (38260),
this company of category PME
shows in 2022 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ARMOUR-TECH generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 112 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 800 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 499%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
499.354%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.987%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
28.738
54.723
100.614
221.176
505.374
1037.911
499.354
Financial autonomy
33.959
40.324
22.041
25.98
13.163
6.57
10.987
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
499.352022
2020
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average
In 2022, the debt ratio of ARMOUR-TECH (499.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.99%2022
2020
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average
In 2022, the financial autonomy of ARMOUR-TECH (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.229
Liquidity indicators evolution ARMOUR-TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
161.105
183.922
114.689
221.469
172.685
169.78
144.229
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.232022
2020
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Average-6 pts over 3 years
In 2022, the liquidity ratio of ARMOUR-TECH (144.23) 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.
Positioning of ARMOUR-TECH in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ARMOUR-TECH is estimated at
542 626 €
(range 109 253€ - 912 773€).
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.
Estimated enterprise value2022
98 tx
109k€542k€912k€
542 626 €Range: 109 253€ - 912 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 800 €
×
4.9x
=542 627 €
Range: 109 254€ - 912 774€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ARMOUR-TECH with other companies in the same sector:
The revenue of ARMOUR-TECH is not publicly disclosed (confidential accounts filed with INPI).
Is ARMOUR-TECH profitable?
Yes, ARMOUR-TECH generated a net profit of 112 k€ in 2022.
Where is the headquarters of ARMOUR-TECH ?
The headquarters of ARMOUR-TECH is located in POMMIER-DE-BEAUREPAIRE (38260), in the department Isere.
Where to find the tax return of ARMOUR-TECH ?
The tax return of ARMOUR-TECH 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).
In which sector does ARMOUR-TECH operate?
ARMOUR-TECH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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