ARMURERIE LE SOLOGNOT : revenue, balance sheet and financial ratios

ARMURERIE LE SOLOGNOT is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2019 a revenue of 573 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 LE SOLOGNOT (SIREN 803487271)
Indicator 2023 2019 2017 2016
Revenue N/C 573 304 € 450 453 € 415 433 €
Net income 7 981 € 43 880 € 31 752 € 28 917 €
EBITDA N/C 55 049 € 44 082 € -55 255 €
Net margin N/C 7.7% 7.0% 7.0%

Revenue and income statement

In 2023, ARMURERIE LE SOLOGNOT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 8 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

7 981 €

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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 14%. 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 71%. 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

13.645%

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

70.506%

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

3.5%

Solvency indicators evolution
ARMURERIE LE SOLOGNOT

Sector positioning

Debt ratio
13.64 2023
2017
2019
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good -35 pts over 3 years

In 2023, the debt ratio of ARMURERIE LE SOLOGNOT (13.64) 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
70.51% 2023
2017
2019
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of ARMURERIE LE SOLOGNOT (70.5%) 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
0.72 years 2019
2017
2019
Q1: 0.0 years
Med: 0.62 years
Q3: 3.17 years
Average -24 pts over 2 years

In 2019, the repayment capacity of ARMURERIE LE SOLOGNOT (0.72) 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 340.74. 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

340.743

Liquidity indicators evolution
ARMURERIE LE SOLOGNOT

Sector positioning

Liquidity ratio
340.74 2023
2017
2019
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good +6 pts over 3 years

In 2023, the liquidity ratio of ARMURERIE LE SOLOGNOT (340.74) 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
0.7x 2019
2017
2019
Q1: 0.0x
Med: 1.02x
Q3: 5.02x
Average -33 pts over 2 years

In 2019, the interest coverage of ARMURERIE LE SOLOGNOT (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LE SOLOGNOT

Positioning of ARMURERIE LE SOLOGNOT in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ARMURERIE LE SOLOGNOT is estimated at 36 487 € (range 14 418€ - 65 951€). 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.

Estimated enterprise value 2023
239 transactions
14k€ 36k€ 65k€
36 487 € Range: 14 418€ - 65 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 981 € × 4.6x = 36 487 €
Range: 14 419€ - 65 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ARMURERIE LE SOLOGNOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ARMURERIE LE SOLOGNOT

What is the revenue of ARMURERIE LE SOLOGNOT ?

The revenue of ARMURERIE LE SOLOGNOT in 2019 is 573 k€.

Is ARMURERIE LE SOLOGNOT profitable?

Yes, ARMURERIE LE SOLOGNOT generated a net profit of 8 k€ in 2023.

Where is the headquarters of ARMURERIE LE SOLOGNOT ?

The headquarters of ARMURERIE LE SOLOGNOT is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of ARMURERIE LE SOLOGNOT ?

The tax return of ARMURERIE LE SOLOGNOT 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 LE SOLOGNOT operate?

ARMURERIE LE SOLOGNOT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.