Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMURERIE CADJEE : revenue, balance sheet and financial ratios

ARMURERIE CADJEE is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a net income positive of 74 k€. 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 - ARMURERIE CADJEE (SIREN 529985905)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 74 118 € -2 117 € 18 859 € 44 513 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ARMURERIE CADJEE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 118 €

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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 8%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.179%

Financial autonomy (2023) ?
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

36.511%

Asset age ratio (2023) ?
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

34.0%

Solvency indicators evolution
ARMURERIE CADJEE

Sector positioning

Debt ratio
8.18 2023
2017
2018
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good -39 pts over 3 years

In 2023, the debt ratio of ARMURERIE CADJEE (8.18) 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
36.51% 2023
2017
2018
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +27 pts over 3 years

In 2023, the financial autonomy of ARMURERIE CADJEE (36.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.497

Liquidity indicators evolution
ARMURERIE CADJEE

Sector positioning

Liquidity ratio
157.5 2023
2017
2018
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average -21 pts over 3 years

In 2023, the liquidity ratio of ARMURERIE CADJEE (157.50) 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.

Positioning of ARMURERIE CADJEE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of ARMURERIE CADJEE is estimated at 309 412 € (range 148 664€ - 703 206€). 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 2023
100 transactions
148k€ 309k€ 703k€
309 412 € Range: 148 664€ - 703 206€
NAF 5 année 2023

Valuation method used

Net Income Multiple
74 118 € × 4.2x = 309 413 €
Range: 148 664€ - 703 207€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare ARMURERIE CADJEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ARMURERIE CADJEE

What is the revenue of ARMURERIE CADJEE ?

The revenue of ARMURERIE CADJEE is not publicly disclosed (confidential accounts filed with INPI).

Is ARMURERIE CADJEE profitable?

Yes, ARMURERIE CADJEE generated a net profit of 74 k€ in 2023.

Where is the headquarters of ARMURERIE CADJEE ?

The headquarters of ARMURERIE CADJEE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of ARMURERIE CADJEE ?

The tax return of ARMURERIE CADJEE 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 ARMURERIE CADJEE operate?

ARMURERIE CADJEE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.