SIREN : 389386947
SARL ARMAND TRAITEUR is a French company founded 33 years ago, specialized in the sector Services des traiteurs . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 469 € | 938 608 € | 566 558 € | 322 152 € | 1 147 862 € | 1 294 120 € | 1 389 383 € | 1 199 693 € |
| Net income | -1 502 € | 16 539 € | 114 558 € | -127 662 € | -7 748 € | -37 874 € | 21 446 € | 21 662 € |
| EBITDA | 18 143 € | 62 920 € | -15 682 € | -208 626 € | 13 392 € | -17 292 € | 43 157 € | 50 510 € |
| Net margin | -0.1% | 1.8% | 20.2% | -39.6% | -0.7% | -2.9% | 1.5% | 1.8% |
In 2023, SARL ARMAND TRAITEUR achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2022, growth of +15% (939 k€ -> 1.1 M€). After deducting consumption (492 k€), gross margin stands at 588 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -71%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 080 469 €
588 359 €
18 143 €
8 078 €
-1 502 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.97%
19.954%
0.374%
24.65
19.1%
In 2023, the debt ratio of SARL ARMAND TRAITEUR (144.97) 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 2023, the financial autonomy of SARL ARMAND TRAITEUR (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL ARMAND TRAITEUR (24.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
175.647
4.194
In 2023, the liquidity ratio of SARL ARMAND TRAITEUR (175.65) 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.
In 2023, the interest coverage of SARL ARMAND TRAITEUR (4.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
161 487 €
39 j
67 j
1 j
54 j
Based on 191 transactions of similar company sales (all years), the value of SARL ARMAND TRAITEUR is estimated at 322 279 € (range 193 509€ - 481 521€). With an EBITDA of 18 143€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 SARL ARMAND TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL ARMAND TRAITEUR in 2023 is 1.1 M€.
SARL ARMAND TRAITEUR recorded a net loss in 2023.
The headquarters of SARL ARMAND TRAITEUR is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SARL ARMAND TRAITEUR 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).
SARL ARMAND TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.