PRO ARMATURE LANGUEDOC : revenue, balance sheet and financial ratios
PRO ARMATURE LANGUEDOC is a French company
founded 11 years ago,
specialized in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts.
Based in CASTELNAUDARY (11400),
this company of category ETI
shows in 2024 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PRO ARMATURE LANGUEDOC is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, PRO ARMATURE LANGUEDOC achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -20% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-2.3% of revenue), which will impact equity.
Revenue (2024)
?
4 056 992 €
Gross margin (2024)
?
1 761 420 €
EBITDA (2024)
?
-72 880 €
Net income (2024)
?
-93 532 €
EBITDA margin (2024)
?
-1.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is slightly less favorable than the sector median (19.0%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is slightly less favorable than the sector median (53.5%).
Debt ratio (2024)
?
28.09%
Financial autonomy (2024)
?
52.04%
Cash flow / Revenue (2024)
?
-2.23%
Repayment capacity (2024)
?
-2.62
Asset age ratio (2024)
?
27.2%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
1365.683 |
1162.555 |
379.578 |
188.856 |
89.022 |
24.773 |
25.924 |
10.561 |
28.086 |
| Financial autonomy |
4.022 |
4.663 |
10.621 |
21.602 |
35.127 |
46.938 |
48.389 |
54.401 |
52.039 |
| Repayment capacity |
12.556 |
11.102 |
2.556 |
2.355 |
1.749 |
0.661 |
1.612 |
-4.271 |
-2.619 |
| Cash flow / Revenue |
2.187% |
2.814% |
5.5% |
7.643% |
8.179% |
6.691% |
2.906% |
-0.485% |
-2.226% |
Sector positioning
Q1: 2.4%
Med: 19.03%
Q3: 53.58%
Average
+14 pts over 3 years
In 2024, the debt ratio of PRO ARMATURE LANGUEDOC (28.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 34.7%
Med: 53.51%
Q3: 66.51%
Average
-6 pts over 3 years
In 2024, the financial autonomy of PRO ARMATURE LANGUEDOC (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.06 years
Med: 1.34 years
Q3: 3.27 years
Average
In 2022, the repayment capacity of PRO ARMATURE LANGUEDOC (1.61) 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 2.44. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.44
Interest coverage (2024)
?
-11.63
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.98302 |
1.86382 |
1.2379900000000001 |
2.11273 |
2.4888999999999997 |
2.09608 |
2.29195 |
2.02544 |
2.4407 |
| Interest coverage |
15.581 |
13.217 |
5.301 |
1.945 |
1.308 |
1.574 |
3.809 |
222.23 |
-11.631 |
Sector positioning
Q1: 1.55
Med: 2.27
Q3: 3.49
Good
In 2024, the liquidity ratio of PRO ARMATURE LANGUEDOC (2.44) 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.
Q1: -7.49x
Med: 0.27x
Q3: 9.32x
Watch
-29 pts over 3 years
In 2024, the interest coverage of PRO ARMATURE LANGUEDOC (-11.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 940 k€ to permanently finance.
Operating WCR (2024)
?
940 208 €
Customer credit (2024)
?
30 j
Supplier credit (2024)
?
18 j
Inventory turnover (2024)
?
32 j
WCR in days of revenue (2024)
?
83 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
711 678 € |
827 015 € |
910 334 € |
1 152 169 € |
1 203 621 € |
1 234 590 € |
1 300 451 € |
986 115 € |
940 208 € |
| Inventory turnover (days) |
33 |
42 |
42 |
31 |
35 |
34 |
28 |
23 |
32 |
| Customer payment term (days) |
83 |
83 |
59 |
71 |
74 |
55 |
64 |
55 |
30 |
| Supplier payment term (days) |
60 |
80 |
71 |
63 |
52 |
51 |
41 |
46 |
18 |
Positioning of PRO ARMATURE LANGUEDOC in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 575 448€ to 1 367 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
892 676 €
Range: 575 448€ - 1 367 435€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 41 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...).
Top companies in Fabrication d'articles en fils métalliques, de chaînes et de ressorts
Largest companies by revenue in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts:
Frequently asked questions about PRO ARMATURE LANGUEDOC
What is the revenue of PRO ARMATURE LANGUEDOC ?
The revenue of PRO ARMATURE LANGUEDOC in 2024 is 4.1 M€.
Is PRO ARMATURE LANGUEDOC profitable?
PRO ARMATURE LANGUEDOC recorded a net loss in 2024.
Where is the headquarters of PRO ARMATURE LANGUEDOC ?
The headquarters of PRO ARMATURE LANGUEDOC is located in CASTELNAUDARY (11400), in the department Aude.
Where to find the tax return of PRO ARMATURE LANGUEDOC ?
The tax return of PRO ARMATURE LANGUEDOC 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 PRO ARMATURE LANGUEDOC operate?
PRO ARMATURE LANGUEDOC operates in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts (NAF code 25.93Z). See the 'Sector positioning' section above to compare the company with its competitors.