ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE is a French company founded 16 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LIBERCOURT (62820), this company of category PME shows in 2024 a revenue of 35 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 DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE (SIREN 513878066)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 34 535 € 41 293 € 46 531 € 45 041 € 68 916 € 56 837 € 60 726 € 50 637 €
Net income -2 240 € -286 € 135 € -787 € 673 € -3 375 € 6 133 € 5 638 €
EBITDA -362 € 1 224 € 2 249 € -56 € 1 772 € -2 780 € 6 672 € 5 690 €
Net margin -6.5% -0.7% 0.3% -1.7% 1.0% -5.9% 10.1% 11.1%

Revenue and income statement

In 2024, ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -16% vs 2023. After deducting consumption (4 k€), gross margin stands at 31 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -362 €, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -130%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-6.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 535 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 834 €

EBITDA (2024) ?
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

-362 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 021 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 240 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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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 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.444%

Financial autonomy (2024) ?
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

67.154%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.685%

Repayment capacity (2024) ?
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

-5.758

Asset age ratio (2024) ?
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

37.9%

Solvency indicators evolution
ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE

Sector positioning

Debt ratio
26.44 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average -10 pts over 3 years

In 2024, the debt ratio of ARMURERIE DOMICILE SERVIC... (26.44) 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
67.15% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ARMURERIE DOMICILE SERVIC... (67.2%) 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.

Repayment capacity
-5.76 years 2024
2022
2023
2024
Q1: 0.03 years
Med: 0.56 years
Q3: 1.76 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of ARMURERIE DOMICILE SERVIC... (-5.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

436.635

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-48.066

Liquidity indicators evolution
ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE

Sector positioning

Liquidity ratio
436.63 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent

In 2024, the liquidity ratio of ARMURERIE DOMICILE SERVIC... (436.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-48.07x 2024
2022
2023
2024
Q1: 0.08x
Med: 1.17x
Q3: 5.53x
Watch

In 2024, the interest coverage of ARMURERIE DOMICILE SERVIC... (-48.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2024) ?
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

8 834 €

Customer credit (2024) ?
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

19 j

Supplier credit (2024) ?
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

20 j

Inventory turnover (2024) ?
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

78 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE

Positioning of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 831€ to 15 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 4k€ 15k€
4 629 € Range: 2 831€ - 15 351€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE

What is the revenue of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE ?

The revenue of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE in 2024 is 35 k€.

Is ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE profitable?

ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE recorded a net loss in 2024.

Where is the headquarters of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE ?

The headquarters of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE is located in LIBERCOURT (62820), in the department Pas-de-Calais.

Where to find the tax return of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE ?

The tax return of ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE 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 DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE operate?

ARMURERIE DOMICILE SERVICE AUDIT NEGOCE FORMATION PROFESSIONNELLE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.