SIREN : 444042642
EDITIONS ARMORIC is a French company founded 23 years ago, specialized in the sector Édition de journaux. Based in SAINT-ALBAN (22400), this company of category PME shows in 2022 a net income positive of 308 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 307 909 € | 304 207 € | 240 391 € | 199 706 € | 145 086 € | 105 224 € | 72 537 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EDITIONS ARMORIC generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 73 k€ -> 308 k€.
307 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
103.47%
36.555%
16.5%
In 2022, the debt ratio of EDITIONS ARMORIC (103.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EDITIONS ARMORIC (36.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1017.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.965
In 2022, the liquidity ratio of EDITIONS ARMORIC (1017.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 104 transactions of similar company sales (all years), the value of EDITIONS ARMORIC is estimated at 1 361 007 € (range 328 871€ - 2 574 093€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 EDITIONS ARMORIC with other companies in the same sector:
The revenue of EDITIONS ARMORIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDITIONS ARMORIC generated a net profit of 308 k€ in 2022.
The headquarters of EDITIONS ARMORIC is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.
The tax return of EDITIONS ARMORIC 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).
EDITIONS ARMORIC operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.