EURL ARMURERIE DE L'EST : revenue, balance sheet and financial ratios

EURL ARMURERIE DE L'EST is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRULEY (54200), this company of category PME shows in 2017 a revenue of 362 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 - EURL ARMURERIE DE L'EST (SIREN 450031794)
Indicator 2024 2017 2016
Revenue N/C 362 043 € 312 601 €
Net income 0 € 3 760 € 2 603 €
EBITDA N/C 17 902 € 13 737 €
Net margin N/C 1.0% 0.8%

Revenue and income statement

In 2024, EURL ARMURERIE DE L'EST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 3 k€ -> 0 €.

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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 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.084%

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

8.164%

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

6.7%

Solvency indicators evolution
EURL ARMURERIE DE L'EST

Sector positioning

Debt ratio
14.08 2024
2016
2017
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -11 pts over 3 years

In 2024, the debt ratio of EURL ARMURERIE DE L'EST (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.16% 2024
2016
2017
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -20 pts over 3 years

In 2024, the financial autonomy of EURL ARMURERIE DE L'EST (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.68 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of EURL ARMURERIE DE L'EST (2.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.15. 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

279.154

Liquidity indicators evolution
EURL ARMURERIE DE L'EST

Sector positioning

Liquidity ratio
279.15 2024
2016
2017
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of EURL ARMURERIE DE L'EST (279.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
9.21x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Excellent

In 2017, the interest coverage of EURL ARMURERIE DE L'EST (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

321 j

Inventory turnover (2024) ?
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
EURL ARMURERIE DE L'EST

Positioning of EURL ARMURERIE DE L'EST in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare EURL ARMURERIE DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about EURL ARMURERIE DE L'EST

What is the revenue of EURL ARMURERIE DE L'EST ?

The revenue of EURL ARMURERIE DE L'EST in 2017 is 362 k€.

Is EURL ARMURERIE DE L'EST profitable?

Yes, EURL ARMURERIE DE L'EST generated a net profit of 4 k€ in 2017.

Where is the headquarters of EURL ARMURERIE DE L'EST ?

The headquarters of EURL ARMURERIE DE L'EST is located in BRULEY (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of EURL ARMURERIE DE L'EST ?

The tax return of EURL ARMURERIE DE L'EST 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 EURL ARMURERIE DE L'EST operate?

EURL ARMURERIE DE L'EST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.