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SOCIETE L'ARMORICAINE : revenue, balance sheet and financial ratios

SOCIETE L'ARMORICAINE is a French company founded 68 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -5 k€. 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

Financial history - SOCIETE L'ARMORICAINE (SIREN 582025870)
Indicator 2017 2016
Revenue N/C N/C
Net income -4 604 € -6 196 €
EBITDA -4 589 € -6 196 €
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE L'ARMORICAINE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 589 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 589 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 604 €

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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 -140%. 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 -252%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-139.605%

Financial autonomy (2017) ?
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

-252.493%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.19

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
SOCIETE L'ARMORICAINE

Sector positioning

Debt ratio
-139.6 2017
2016
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Excellent

In 2017, the debt ratio of SOCIETE L'ARMORICAINE (-139.60) 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
-252.49% 2017
2016
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Watch

In 2017, the financial autonomy of SOCIETE L'ARMORICAINE (-252.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.19 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2017, the repayment capacity of SOCIETE L'ARMORICAINE (-12.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOCIETE L'ARMORICAINE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare SOCIETE L'ARMORICAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about SOCIETE L'ARMORICAINE

What is the revenue of SOCIETE L'ARMORICAINE ?

The revenue of SOCIETE L'ARMORICAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE L'ARMORICAINE profitable?

SOCIETE L'ARMORICAINE recorded a net loss in 2017.

Where is the headquarters of SOCIETE L'ARMORICAINE ?

The headquarters of SOCIETE L'ARMORICAINE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE L'ARMORICAINE ?

The tax return of SOCIETE L'ARMORICAINE 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 L'ARMORICAINE operate?

SOCIETE L'ARMORICAINE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.