Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DT BATTERIES D'ARMOR : revenue, balance sheet and financial ratios

DT BATTERIES D'ARMOR is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in TREMUSON (22440), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DT BATTERIES D'ARMOR (SIREN 501412365)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 071 299 € N/C N/C N/C N/C N/C N/C
Net income 164 642 € 121 386 € 155 479 € 160 894 € 160 195 € 104 668 € 23 433 € 54 290 € 50 045 €
EBITDA N/C N/C 215 084 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 7.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt DT BATTERIES D'ARMOR ein positives Nettoergebnis von 165 k€. Entwicklung 2017-2025: 50 k€ -> 165 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.651%

Financial autonomy (2025) ?
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

65.864%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
DT BATTERIES D'ARMOR

Sector positioning

Verschuldungsgrad
1.65 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von DT BATTERIES D'ARMOR (1.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
65.86% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von DT BATTERIES D'ARMOR (65.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.11 ans 2023
2023
Q1: 0.0 ans
Med: 0.05 ans
Q3: 2.2 ans
Average

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von DT BATTERIES D'ARMOR (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 293.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

293.969

Liquidity indicators evolution
DT BATTERIES D'ARMOR

Sector positioning

Liquiditätsquote
293.97 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Gut -7 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von DT BATTERIES D'ARMOR (293.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.51x 2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von DT BATTERIES D'ARMOR (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 471694 Tage. Lieferantenfrist: 2511 Tage. Die Lücke von 469183 Tagen belastet den Cashflow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

471694 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2511 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DT BATTERIES D'ARMOR

Positioning of DT BATTERIES D'ARMOR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of DT BATTERIES D'ARMOR is estimated at 546 765 € (range 109 924€ - 977 651€). 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.

Estimated enterprise value 2025
145 transactions
109k€ 546k€ 977k€
546 765 € Range: 109 924€ - 977 651€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 642 € × 3.3x = 546 765 €
Range: 109 925€ - 977 651€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare DT BATTERIES D'ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about DT BATTERIES D'ARMOR

What is the revenue of DT BATTERIES D'ARMOR ?

The revenue of DT BATTERIES D'ARMOR in 2023 is 2.1 M€.

Is DT BATTERIES D'ARMOR profitable?

Yes, DT BATTERIES D'ARMOR generated a net profit of 165 k€ in 2025.

Where is the headquarters of DT BATTERIES D'ARMOR ?

The headquarters of DT BATTERIES D'ARMOR is located in TREMUSON (22440), in the department Cotes-d'Armor.

Where to find the tax return of DT BATTERIES D'ARMOR ?

The tax return of DT BATTERIES D'ARMOR 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 DT BATTERIES D'ARMOR operate?

DT BATTERIES D'ARMOR operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.