SIREN : 806420147
ARMURERIE VOUZELAUD is a French company founded 62 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in BROU (28160), this company of category PME shows in 2024 a revenue of 5.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 483 208 € | 5 623 216 € | 5 269 622 € | 4 993 281 € | 4 690 825 € | 5 203 746 € | 5 225 978 € | 5 400 244 € | 5 892 079 € |
| Net income | 13 953 € | 162 767 € | 84 195 € | 272 621 € | 91 961 € | 66 854 € | -19 332 € | 12 161 € | 35 794 € |
| EBITDA | -370 537 € | 271 096 € | 142 496 € | 420 117 € | 138 401 € | 168 358 € | 17 465 € | 138 794 € | 123 701 € |
| Net margin | 0.3% | 2.9% | 1.6% | 5.5% | 2.0% | 1.3% | -0.4% | 0.2% | 0.6% |
In 2024, ARMURERIE VOUZELAUD achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -371 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -237%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 483 208 €
2 421 661 €
-370 537 €
46 600 €
13 953 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.25%
75.804%
-6.962%
-1.285
23.1%
In 2024, the debt ratio of ARMURERIE VOUZELAUD (10.25) 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 2024, the financial autonomy of ARMURERIE VOUZELAUD (75.8%) 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.
In 2024, the repayment capacity of ARMURERIE VOUZELAUD (-1.28) 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 513.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.926
-4.343
In 2024, the liquidity ratio of ARMURERIE VOUZELAUD (513.93) 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 VOUZELAUD (-4.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 260 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
3 954 544 €
20 j
39 j
246 j
260 j
Based on 276 transactions of similar company sales (all years), the value of ARMURERIE VOUZELAUD is estimated at 623 892 € (range 355 057€ - 1 182 665€). 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 VOUZELAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of ARMURERIE VOUZELAUD in 2024 is 5.5 M€.
Yes, ARMURERIE VOUZELAUD generated a net profit of 14 k€ in 2024.
The headquarters of ARMURERIE VOUZELAUD is located in BROU (28160), in the department Eure-et-Loir.
The tax return of ARMURERIE VOUZELAUD 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 VOUZELAUD 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.