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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
FIER AMMUNITION

Sector positioning

Debt ratio
1.23 2024
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 years 2022
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

Sector positioning

Liquidity ratio
3252.63 2024
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
0.0x 2022
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

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 value 2024
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:

Frequently asked questions about FIER AMMUNITION

What is the revenue of FIER AMMUNITION ?

The revenue of FIER AMMUNITION in 2022 is 174 k€.

Is FIER AMMUNITION profitable?

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.