SIREN : 328069786
RESTARMOR is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in LORIENT (56100), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 760 684 € | 1 180 847 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 154 935 € | 824 001 € | 700 728 € | 134 017 € | 37 083 € | 60 615 € | 568 136 € | 441 809 € | 220 978 € |
| EBITDA | N/C | N/C | 1 083 743 € | 254 796 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 25.4% | 11.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, RESTARMOR generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 1.2 M€.
1 154 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.539%
54.917%
48.3%
In 2024, the debt ratio of RESTARMOR (39.54) 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 2024, the financial autonomy of RESTARMOR (54.9%) 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.
In 2022, the repayment capacity of RESTARMOR (1.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.267
In 2024, the liquidity ratio of RESTARMOR (316.27) 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.
In 2022, the interest coverage of RESTARMOR (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model).
0 €
3 j
439 j
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Based on 103 transactions of similar company sales in 2024, the value of RESTARMOR is estimated at 10 981 028 € (range 3 770 481€ - 29 568 469€). 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 103 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 RESTARMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESTARMOR in 2022 is 2.8 M€.
Yes, RESTARMOR generated a net profit of 1.2 M€ in 2024.
The headquarters of RESTARMOR is located in LORIENT (56100), in the department Morbihan.
The tax return of RESTARMOR 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).
RESTARMOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.