SIREN : 949709190
ARMURERIE RUYNAT is a French company founded 3 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in THEZE (04200), this company of category PME shows in 2024 a revenue of 301 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 | 2024 |
|---|---|
| Revenue | 300 898 € |
| Net income | 1 735 € |
| EBITDA | 6 580 € |
| Net margin | 0.6% |
In 2024, ARMURERIE RUYNAT achieves revenue of 301 k€. After deducting consumption (273 k€), gross margin stands at 28 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
300 898 €
27 987 €
6 580 €
1 731 €
1 735 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1334.934%
5.927%
2.187%
22.73
75.5%
In 2024, the debt ratio of ARMURERIE RUYNAT (1334.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARMURERIE RUYNAT (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARMURERIE RUYNAT (22.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.636
0.0
In 2024, the liquidity ratio of ARMURERIE RUYNAT (583.64) 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 2024, the interest coverage of ARMURERIE RUYNAT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 122 k€ to permanently finance.
121 551 €
0 j
31 j
143 j
145 j
Based on 276 transactions of similar company sales (all years), the value of ARMURERIE RUYNAT is estimated at 23 372 € (range 11 457€ - 49 477€). With an EBITDA of 6 580€, the sector multiple of 1.7x is applied. 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.
Ajustez les pondérations selon votre analyse
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 RUYNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of ARMURERIE RUYNAT in 2024 is 301 k€.
Yes, ARMURERIE RUYNAT generated a net profit of 2 k€ in 2024.
The headquarters of ARMURERIE RUYNAT is located in THEZE (04200), in the department Alpes-de-Haute-Provence.
The tax return of ARMURERIE RUYNAT 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 RUYNAT 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.