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ARMOR SERVICE FOURNIL : revenue, balance sheet and financial ratios

ARMOR SERVICE FOURNIL is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE VIEUX-MARCHE (22420), this company of category PME shows in 2023 a revenue of 1.5 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 - ARMOR SERVICE FOURNIL (SIREN 827501719)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 462 182 € N/C
Net income 38 586 € 4 799 € 52 163 € 51 536 €
EBITDA N/C N/C 88 309 € N/C
Net margin N/C N/C 3.6% N/C

Revenue and income statement

In 2025, ARMOR SERVICE FOURNIL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 586 €

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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 30%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.764%

Financial autonomy (2025) ?
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

39.003%

Asset age ratio (2025) ?
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

38.8%

Solvency indicators evolution
ARMOR SERVICE FOURNIL

Sector positioning

Debt ratio
29.76 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average

In 2025, the debt ratio of ARMOR SERVICE FOURNIL (29.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.0% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of ARMOR SERVICE FOURNIL (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.7 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average

In 2023, the repayment capacity of ARMOR SERVICE FOURNIL (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

163.893

Liquidity indicators evolution
ARMOR SERVICE FOURNIL

Sector positioning

Liquidity ratio
163.89 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch

In 2025, the liquidity ratio of ARMOR SERVICE FOURNIL (163.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.71x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good

In 2023, the interest coverage of ARMOR SERVICE FOURNIL (0.7x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARMOR SERVICE FOURNIL

Positioning of ARMOR SERVICE FOURNIL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ARMOR SERVICE FOURNIL is estimated at 49 797 € (range 32 821€ - 178 344€). 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 value 2025
104 transactions
32k€ 49k€ 178k€
49 797 € Range: 32 821€ - 178 344€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 586 € × 1.3x = 49 798 €
Range: 32 822€ - 178 344€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ARMOR SERVICE FOURNIL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ARMOR SERVICE FOURNIL

What is the revenue of ARMOR SERVICE FOURNIL ?

The revenue of ARMOR SERVICE FOURNIL in 2023 is 1.5 M€.

Is ARMOR SERVICE FOURNIL profitable?

Yes, ARMOR SERVICE FOURNIL generated a net profit of 39 k€ in 2025.

Where is the headquarters of ARMOR SERVICE FOURNIL ?

The headquarters of ARMOR SERVICE FOURNIL is located in LE VIEUX-MARCHE (22420), in the department Cotes-d'Armor.

Where to find the tax return of ARMOR SERVICE FOURNIL ?

The tax return of ARMOR SERVICE FOURNIL 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 ARMOR SERVICE FOURNIL operate?

ARMOR SERVICE FOURNIL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.