Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2014-01-01 (12 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARM : revenue, balance sheet and financial ratios
ARM is a French company
founded 12 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARM generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 59 k€ -> 141 k€.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
140 600 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.164%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
Ratio de endeudamiento
17.655
0.855
0.164
Autonomía financiera
43.984
52.253
64.662
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.162023
2021
2022
2023
Q1: 0.0
Méd: 16.38
Q3: 100.81
Good-14 pts durante 3 años
In 2023, the debt ratio of ARM (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.66%2023
2021
2022
2023
Q1: 0.54%
Méd: 16.35%
Q3: 43.46%
Excellent+8 pts durante 3 años
In 2023, the financial autonomy of ARM (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positionnement de ARM dans son secteur
Comparación con el sector Commerce d'alimentation générale
Estimación de valoración
Based on 357 transactions of similar company sales
in 2023,
the value of ARM is estimated at
1 074 928 €
(range 368 378€ - 2 016 640€).
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.
Estimated enterprise value2023
357 transactions
368k€1074k€2016k€
1 074 928 €Range: 368 378€ - 2 016 640€
NAF 5 année 2023
Valuation method used
Net Income Multiple
140 600 €
×
7.6x
=1 074 928 €
Range: 368 378€ - 2 016 641€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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...).
Similar companies (Commerce d'alimentation générale)
Compare ARM with other companies in the same sector:
The revenue of ARM is not publicly disclosed (confidential accounts filed with INPI).
Is ARM profitable?
Yes, ARM generated a net profit of 141 k€ in 2023.
Where is the headquarters of ARM ?
The headquarters of ARM is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of ARM ?
The tax return of ARM 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 ARM operate?
ARM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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