SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX : revenue, balance sheet and financial ratios

SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GUERLEDAN (22530), this company of category PME shows in 2023 a revenue of 4.0 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

Financial history - SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX (SIREN 391993490)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 993 312 € 3 826 088 € 3 013 213 € 2 690 344 € 3 408 114 € N/C N/C N/C
Net income -439 € 123 685 € 147 721 € 60 069 € 27 670 € 96 943 € 171 176 € 133 002 € 238 830 € -193 378 €
EBITDA N/C N/C 241 726 € 121 097 € 82 608 € 181 242 € 203 993 € N/C N/C N/C
Net margin N/C N/C 3.7% 1.6% 0.9% 3.6% 5.0% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX records a net loss of 439 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-439 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.083%

Financial autonomy (2024) ?
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

55.259%

Asset age ratio (2024) ?
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

12.8%

Solvency indicators evolution
SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX

Sector positioning

Debt ratio
0.08 2024
2023
2024
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent

In 2024, the debt ratio of SOCIETE ARMORICAINE DE TR... (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.26% 2024
2023
2024
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good

In 2024, the financial autonomy of SOCIETE ARMORICAINE DE TR... (55.3%) 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.

Repayment capacity
0.25 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of SOCIETE ARMORICAINE DE TR... (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.593

Liquidity indicators evolution
SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX

Sector positioning

Liquidity ratio
213.59 2024
2023
2024
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average +38 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ARMORICAINE DE TR... (213.59) 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
2.53x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of SOCIETE ARMORICAINE DE TR... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX

Positioning of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX

What is the revenue of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX ?

The revenue of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX in 2023 is 4.0 M€.

Is SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX profitable?

SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX recorded a net loss in 2024.

Where is the headquarters of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX ?

The headquarters of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX is located in GUERLEDAN (22530), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX ?

The tax return of SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX 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 SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX operate?

SOCIETE ARMORICAINE DE TRANSFORMATION INDUSTRIELLE DES METAUX operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.