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ARMURERIE DU BOCAGE : revenue, balance sheet and financial ratios

ARMURERIE DU BOCAGE is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LES ACHARDS (85150), this company of category PME shows in 2023 a revenue of 1.3 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 DU BOCAGE (SIREN 830282265)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 330 145 € N/C N/C
Net income 50 761 € 63 099 € 81 691 € 51 075 € 44 287 €
EBITDA N/C N/C 126 085 € N/C N/C
Net margin N/C N/C 6.1% N/C N/C

Revenue and income statement

In 2025, ARMURERIE DU BOCAGE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 44 k€ -> 51 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

50 761 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.733%

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

52.683%

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

32.6%

Solvency indicators evolution
ARMURERIE DU BOCAGE

Sector positioning

Debt ratio
53.73 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average

In 2025, the debt ratio of ARMURERIE DU BOCAGE (53.73) 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
52.68% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good -10 pts over 3 years

In 2025, the financial autonomy of ARMURERIE DU BOCAGE (52.7%) 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.

Repayment capacity
1.71 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of ARMURERIE DU BOCAGE (1.71) 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 430.03. 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

430.031

Liquidity indicators evolution
ARMURERIE DU BOCAGE

Sector positioning

Liquidity ratio
430.03 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent

In 2025, the liquidity ratio of ARMURERIE DU BOCAGE (430.03) 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
1.25x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good

In 2023, the interest coverage of ARMURERIE DU BOCAGE (1.2x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).

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

72 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

166 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
ARMURERIE DU BOCAGE

Positioning of ARMURERIE DU BOCAGE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of ARMURERIE DU BOCAGE is estimated at 187 989 € (range 71 025€ - 276 951€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
71k€ 187k€ 276k€
187 989 € Range: 71 025€ - 276 951€
NAF 5 année 2025

Valuation method used

Net Income Multiple
50 761 € × 3.7x = 187 989 €
Range: 71 025€ - 276 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 DU BOCAGE with other companies in the same sector:

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

Frequently asked questions about ARMURERIE DU BOCAGE

What is the revenue of ARMURERIE DU BOCAGE ?

The revenue of ARMURERIE DU BOCAGE in 2023 is 1.3 M€.

Is ARMURERIE DU BOCAGE profitable?

Yes, ARMURERIE DU BOCAGE generated a net profit of 51 k€ in 2025.

Where is the headquarters of ARMURERIE DU BOCAGE ?

The headquarters of ARMURERIE DU BOCAGE is located in LES ACHARDS (85150), in the department Vendee.

Where to find the tax return of ARMURERIE DU BOCAGE ?

The tax return of ARMURERIE DU BOCAGE 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 DU BOCAGE operate?

ARMURERIE DU BOCAGE 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.