GROUPE LOUIS ARMAND : revenue, balance sheet and financial ratios

GROUPE LOUIS ARMAND is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in EGUILLES (13510), this company of category PME shows in 2019 a revenue of 700 k€. 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 - GROUPE LOUIS ARMAND (SIREN 438556110)
Indicator 2020 2019 2018 2016 2015
Revenue N/C 700 350 € 532 450 € 211 674 € 176 540 €
Net income 35 185 € 118 887 € 146 503 € 101 192 € 114 225 €
EBITDA N/C 123 773 € -45 971 € -106 863 € 30 318 €
Net margin N/C 17.0% 27.5% 47.8% 64.7%

Revenue and income statement

In 2020, GROUPE LOUIS ARMAND generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 114 k€ -> 35 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 185 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.604%

Financial autonomy (2020) ?
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

64.161%

Asset age ratio (2020) ?
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

11.3%

Solvency indicators evolution
GROUPE LOUIS ARMAND

Sector positioning

Debt ratio
1.6 2020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Good -7 pts over 3 years

In 2020, the debt ratio of GROUPE LOUIS ARMAND (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.16% 2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Excellent +10 pts over 3 years

In 2020, the financial autonomy of GROUPE LOUIS ARMAND (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.12 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Average +26 pts over 2 years

In 2019, the repayment capacity of GROUPE LOUIS ARMAND (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

204.548

Liquidity indicators evolution
GROUPE LOUIS ARMAND

Sector positioning

Liquidity ratio
204.55 2020
2018
2019
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Average +11 pts over 3 years

In 2020, the liquidity ratio of GROUPE LOUIS ARMAND (204.55) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.67x
Average

In 2019, the interest coverage of GROUPE LOUIS ARMAND (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
GROUPE LOUIS ARMAND

Positioning of GROUPE LOUIS ARMAND in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 20 203€ to 133 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
20k€ 31k€ 133k€
31 449 € Range: 20 203€ - 133 930€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 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) de fournitures et équipements industriels divers)

Compare GROUPE LOUIS ARMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GROUPE LOUIS ARMAND

What is the revenue of GROUPE LOUIS ARMAND ?

The revenue of GROUPE LOUIS ARMAND in 2019 is 700 k€.

Is GROUPE LOUIS ARMAND profitable?

Yes, GROUPE LOUIS ARMAND generated a net profit of 35 k€ in 2020.

Where is the headquarters of GROUPE LOUIS ARMAND ?

The headquarters of GROUPE LOUIS ARMAND is located in EGUILLES (13510), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE LOUIS ARMAND ?

The tax return of GROUPE LOUIS ARMAND 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 GROUPE LOUIS ARMAND operate?

GROUPE LOUIS ARMAND operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.