SIREN : 488537739
ARMURERIE MAIZIERES is a French company founded 20 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in VRIGNE AUX BOIS (08330), this company of category PME shows in 2020 a revenue of 223 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 222 806 € | 209 172 € |
| Net income | -7 607 € | -21 937 € |
| EBITDA | -4 132 € | -21 595 € |
| Net margin | -3.4% | -10.5% |
In 2020, ARMURERIE MAIZIERES achieves revenue of 223 k€. Vs 2019: +7%. After deducting consumption (150 k€), gross margin stands at 73 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-3.4% of revenue), which will impact equity.
222 806 €
73 077 €
-4 132 €
-4 256 €
-7 607 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.677%
55.969%
-2.834%
-6.496
2.6%
In 2020, the debt ratio of ARMURERIE MAIZIERES (34.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ARMURERIE MAIZIERES (56.0%) 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.
In 2020, the repayment capacity of ARMURERIE MAIZIERES (-6.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.612
-54.066
In 2020, the liquidity ratio of ARMURERIE MAIZIERES (397.61) 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.
In 2020, the interest coverage of ARMURERIE MAIZIERES (-54.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 311 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 316 days of revenue, i.e. 196 k€ to permanently finance.
195 795 €
1 j
76 j
311 j
316 j
Based on 276 transactions of similar company sales (all years), the value of ARMURERIE MAIZIERES is estimated at 41 159 € (range 23 736€ - 77 406€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARMURERIE MAIZIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of ARMURERIE MAIZIERES in 2020 is 223 k€.
ARMURERIE MAIZIERES recorded a net loss in 2020.
The headquarters of ARMURERIE MAIZIERES is located in VRIGNE AUX BOIS (08330), in the department Ardennes.
The tax return of ARMURERIE MAIZIERES 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).
ARMURERIE MAIZIERES operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.