ARMURERIE DROMECHASSETIR : revenue, balance sheet and financial ratios

ARMURERIE DROMECHASSETIR is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2022 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 - ARMURERIE DROMECHASSETIR (SIREN 808875199)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 540 097 € N/C N/C N/C 1 055 526 € 827 534 €
Net income 40 114 € 70 332 € 62 307 € 56 960 € 48 294 € 28 174 € 41 706 €
EBITDA N/C 95 367 € N/C N/C N/C 42 807 € 59 567 €
Net margin N/C 4.6% N/C N/C N/C 2.7% 5.0%

Revenue and income statement

In 2024, ARMURERIE DROMECHASSETIR generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 40 k€.

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

40 114 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. 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

6.499%

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

69.798%

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

14.0%

Solvency indicators evolution
ARMURERIE DROMECHASSETIR

Sector positioning

Debt ratio
6.5 2024
2021
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -14 pts over 3 years

In 2024, the debt ratio of ARMURERIE DROMECHASSETIR (6.50) 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
69.8% 2024
2021
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of ARMURERIE DROMECHASSETIR (69.8%) 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
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Good

In 2022, the repayment capacity of ARMURERIE DROMECHASSETIR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.95. 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

374.951

Liquidity indicators evolution
ARMURERIE DROMECHASSETIR

Sector positioning

Liquidity ratio
374.95 2024
2021
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +67 pts over 3 years

In 2024, the liquidity ratio of ARMURERIE DROMECHASSETIR (374.95) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good

In 2022, the interest coverage of ARMURERIE DROMECHASSETIR (0.0x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ARMURERIE DROMECHASSETIR

Positioning of ARMURERIE DROMECHASSETIR in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ARMURERIE DROMECHASSETIR is estimated at 97 739 € (range 46 044€ - 303 184€). 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 2024
117 transactions
46k€ 97k€ 303k€
97 739 € Range: 46 044€ - 303 184€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 114 € × 2.4x = 97 739 €
Range: 46 045€ - 303 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 DROMECHASSETIR with other companies in the same sector:

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

Frequently asked questions about ARMURERIE DROMECHASSETIR

What is the revenue of ARMURERIE DROMECHASSETIR ?

The revenue of ARMURERIE DROMECHASSETIR in 2022 is 1.5 M€.

Is ARMURERIE DROMECHASSETIR profitable?

Yes, ARMURERIE DROMECHASSETIR generated a net profit of 40 k€ in 2024.

Where is the headquarters of ARMURERIE DROMECHASSETIR ?

The headquarters of ARMURERIE DROMECHASSETIR is located in LIVRON-SUR-DROME (26250), in the department Drome.

Where to find the tax return of ARMURERIE DROMECHASSETIR ?

The tax return of ARMURERIE DROMECHASSETIR 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 DROMECHASSETIR operate?

ARMURERIE DROMECHASSETIR 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.