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

ARMURERIE DE MENNECY : revenue, balance sheet and financial ratios

ARMURERIE DE MENNECY is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MENNECY (91540), this company of category PME shows in 2023 a net income positive of 12 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 DE MENNECY (SIREN 844901066)
Indicator 2023 2020
Revenue N/C N/C
Net income 12 336 € 105 762 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ARMURERIE DE MENNECY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 106 k€ -> 12 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

12 336 €

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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.69%

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

53.973%

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

39.0%

Solvency indicators evolution
ARMURERIE DE MENNECY

Sector positioning

Debt ratio
20.69 2023
2020
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of ARMURERIE DE MENNECY (20.69) 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
53.97% 2023
2020
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +23 pts over 2 years

In 2023, the financial autonomy of ARMURERIE DE MENNECY (54.0%) 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 268.25. 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

268.249

Liquidity indicators evolution
ARMURERIE DE MENNECY

Sector positioning

Liquidity ratio
268.25 2023
2020
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good +15 pts over 2 years

In 2023, the liquidity ratio of ARMURERIE DE MENNECY (268.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ARMURERIE DE MENNECY 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 DE MENNECY is estimated at 51 497 € (range 24 743€ - 117 039€). 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
24k€ 51k€ 117k€
51 497 € Range: 24 743€ - 117 039€
NAF 5 année 2023

Valuation method used

Net Income Multiple
12 336 € × 4.2x = 51 498 €
Range: 24 743€ - 117 040€

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 DE MENNECY with other companies in the same sector:

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

Frequently asked questions about ARMURERIE DE MENNECY

What is the revenue of ARMURERIE DE MENNECY ?

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

Is ARMURERIE DE MENNECY profitable?

Yes, ARMURERIE DE MENNECY generated a net profit of 12 k€ in 2023.

Where is the headquarters of ARMURERIE DE MENNECY ?

The headquarters of ARMURERIE DE MENNECY is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of ARMURERIE DE MENNECY ?

The tax return of ARMURERIE DE MENNECY 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 DE MENNECY operate?

ARMURERIE DE MENNECY 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.