Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-28 (13 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: BEAUFORT (59330), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMURERIE RIGLAIRE : revenue, balance sheet and financial ratios
ARMURERIE RIGLAIRE is a French company
founded 13 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in BEAUFORT (59330),
this company of category PME
shows in 2023 a revenue of 376 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMURERIE RIGLAIRE (SIREN 792334989)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
376 010 €
N/C
N/C
Net income
70 630 €
246 873 €
38 509 €
133 917 €
-33 390 €
EBITDA
N/C
N/C
57 048 €
N/C
N/C
Net margin
N/C
N/C
10.2%
N/C
N/C
Revenue and income statement
In 2025, ARMURERIE RIGLAIRE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 630 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.236%
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
57.245%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
1133.973
209.552
65.423
36.503
31.236
Financial autonomy
4.471
19.142
31.93
49.816
57.245
Repayment capacity
None
None
5.996
None
None
Cash flow / Revenue
None%
None%
11.868%
None%
None%
Sector positioning
Debt ratio
31.242025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Average-7 pts over 3 years
In 2025, the debt ratio of ARMURERIE RIGLAIRE (31.24) 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
57.24%2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good+28 pts over 3 years
In 2025, the financial autonomy of ARMURERIE RIGLAIRE (57.2%) 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
6.0 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Watch
In 2023, the repayment capacity of ARMURERIE RIGLAIRE (6.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 365.22. 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
365.223
Liquidity indicators evolution ARMURERIE RIGLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
2025
Liquidity ratio
173.277
198.463
187.845
283.158
365.223
Interest coverage
None
None
1.765
None
None
Sector positioning
Liquidity ratio
365.222025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Excellent+38 pts over 3 years
In 2025, the liquidity ratio of ARMURERIE RIGLAIRE (365.22) 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
1.76x2023
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Good
In 2023, the interest coverage of ARMURERIE RIGLAIRE (1.8x) 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 (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
0 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
0 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 RIGLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
980 123 €
0 €
0 €
Inventory turnover (days)
0
0
884
0
0
Customer payment term (days)
0
0
137
0
0
Supplier payment term (days)
0
0
667
0
0
Positioning of ARMURERIE RIGLAIRE 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 55 209€ to 261 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
55k€206k€261k€
206 104 €Range: 55 209€ - 261 333€
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 RIGLAIRE with other companies in the same sector:
Frequently asked questions about ARMURERIE RIGLAIRE
What is the revenue of ARMURERIE RIGLAIRE ?
The revenue of ARMURERIE RIGLAIRE in 2023 is 376 k€.
Is ARMURERIE RIGLAIRE profitable?
Yes, ARMURERIE RIGLAIRE generated a net profit of 71 k€ in 2025.
Where is the headquarters of ARMURERIE RIGLAIRE ?
The headquarters of ARMURERIE RIGLAIRE is located in BEAUFORT (59330), in the department Nord.
Where to find the tax return of ARMURERIE RIGLAIRE ?
The tax return of ARMURERIE RIGLAIRE 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 RIGLAIRE operate?
ARMURERIE RIGLAIRE 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.
Item evolution
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