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ARMURERIE ROBARDEY CAVAGNAC : revenue, balance sheet and financial ratios

ARMURERIE ROBARDEY CAVAGNAC is a French company founded 62 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VESOUL (70000), this company of category PME shows in 2024 a net income positive of 15 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 ROBARDEY CAVAGNAC (SIREN 300846581)
Indicator 2024
Revenue N/C
Net income 14 699 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARMURERIE ROBARDEY CAVAGNAC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

14 699 €

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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 2%. 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 88%. 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

2.068%

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

87.681%

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

13.6%

Solvency indicators evolution
ARMURERIE ROBARDEY CAVAGNAC

Sector positioning

Debt ratio
2.07 2024
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent

In 2024, the debt ratio of ARMURERIE ROBARDEY CAVAGNAC (2.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.68% 2024
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of ARMURERIE ROBARDEY CAVAGNAC (87.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 891.26. 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

891.257

Liquidity indicators evolution
ARMURERIE ROBARDEY CAVAGNAC

Sector positioning

Liquidity ratio
891.26 2024
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent

In 2024, the liquidity ratio of ARMURERIE ROBARDEY CAVAGNAC (891.26) 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.

Positioning of ARMURERIE ROBARDEY CAVAGNAC in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 15 402€ to 159 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 66k€ 159k€
66 339 € Range: 15 402€ - 159 760€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 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 ROBARDEY CAVAGNAC 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 ROBARDEY CAVAGNAC

What is the revenue of ARMURERIE ROBARDEY CAVAGNAC ?

The revenue of ARMURERIE ROBARDEY CAVAGNAC is not publicly disclosed (confidential accounts filed with INPI).

Is ARMURERIE ROBARDEY CAVAGNAC profitable?

Yes, ARMURERIE ROBARDEY CAVAGNAC generated a net profit of 15 k€ in 2024.

Where is the headquarters of ARMURERIE ROBARDEY CAVAGNAC ?

The headquarters of ARMURERIE ROBARDEY CAVAGNAC is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of ARMURERIE ROBARDEY CAVAGNAC ?

The tax return of ARMURERIE ROBARDEY CAVAGNAC 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 ROBARDEY CAVAGNAC operate?

ARMURERIE ROBARDEY CAVAGNAC 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.