Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Fabrication d'armes et de munitionsLocation: MOTTEREAU (28160), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIER AMMUNITION : revenue, balance sheet and financial ratios
FIER AMMUNITION is a French company
founded 10 years ago,
specialized in the sector Fabrication d'armes et de munitions.
Based in MOTTEREAU (28160),
this company of category PME
shows in 2022 a revenue of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIER AMMUNITION (SIREN 814426326)
Indicator
2024
2023
2022
Revenue
N/C
N/C
173 761 €
Net income
45 720 €
37 437 €
15 875 €
EBITDA
N/C
N/C
31 557 €
Net margin
N/C
N/C
9.1%
Revenue and income statement
In 2024, FIER AMMUNITION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 16 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 720 €
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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 1%. 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 97%. 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
1.228%
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
96.533%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
1.407
1.405
1.228
Financial autonomy
93.979
88.329
96.533
Repayment capacity
0.165
None
None
Cash flow / Revenue
13.764%
None%
None%
Sector positioning
Debt ratio
1.232024
2022
2023
2024
Q1: 0.02
Med: 7.17
Q3: 19.51
Good+6 pts over 3 years
In 2024, the debt ratio of FIER AMMUNITION (1.23) 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
96.53%2024
2022
2023
2024
Q1: 12.72%
Med: 27.49%
Q3: 63.47%
Excellent
In 2024, the financial autonomy of FIER AMMUNITION (96.5%) 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.
Repayment capacity
0.17 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.17 years
Average
In 2022, the repayment capacity of FIER AMMUNITION (0.17) 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 3252.63. 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
3252.632
Liquidity indicators evolution FIER AMMUNITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1481.38
697.051
3252.632
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
3252.632024
2022
2023
2024
Q1: 136.46
Med: 219.76
Q3: 366.99
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of FIER AMMUNITION (3252.63) 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
0.0x2022
2022
Q1: -0.04x
Med: 0.18x
Q3: 0.81x
Average
In 2022, the interest coverage of FIER AMMUNITION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 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 FIER AMMUNITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
155 787 €
0 €
0 €
Inventory turnover (days)
260
0
0
Customer payment term (days)
29
0
0
Supplier payment term (days)
32
0
0
Positioning of FIER AMMUNITION in its sector
Comparison with sector Fabrication d'armes et de munitions
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of FIER AMMUNITION is estimated at
132 243 €
(range 37 366€ - 325 164€).
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.
Estimated enterprise value2024
276 transactions
37k€132k€325k€
132 243 €Range: 37 366€ - 325 164€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
45 720 €
×
2.9x
=132 243 €
Range: 37 366€ - 325 165€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication d'armes et de munitions)
Compare FIER AMMUNITION with other companies in the same sector:
Yes, FIER AMMUNITION generated a net profit of 46 k€ in 2024.
Where is the headquarters of FIER AMMUNITION ?
The headquarters of FIER AMMUNITION is located in MOTTEREAU (28160), in the department Eure-et-Loir.
Where to find the tax return of FIER AMMUNITION ?
The tax return of FIER AMMUNITION 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 FIER AMMUNITION operate?
FIER AMMUNITION 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.
Item evolution
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