SIREN : 438565327
L ARMANDINE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-SULPICE-DE-ROUMAGNAC (24600), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, L ARMANDINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
89.468%
27.721%
14.2%
In 2025, the debt ratio of L ARMANDINE (89.47) 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 L ARMANDINE (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.846
In 2025, the liquidity ratio of L ARMANDINE (176.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
143 j
240 j
0 j
Compare L ARMANDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L ARMANDINE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L ARMANDINE is located in SAINT-SULPICE-DE-ROUMAGNAC (24600), in the department Dordogne.
The tax return of L ARMANDINE 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).
L ARMANDINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.