SIREN : 877852855
L'ARMURIER DU PERCHE is a French company founded 6 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in CHARENCEY (61190), this company of category PME shows in 2023 a revenue of 120 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 119 847 € | 152 855 € |
| Net income | 0 € | 24 758 € | 16 515 € |
| EBITDA | N/C | 31 279 € | 18 329 € |
| Net margin | N/C | 20.7% | 10.8% |
In 2024, L'ARMURIER DU PERCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 17 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.042%
16.923%
49.9%
In 2024, the debt ratio of L'ARMURIER DU PERCHE (28.04) 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 L'ARMURIER DU PERCHE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'ARMURIER DU PERCHE (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.867
In 2024, the liquidity ratio of L'ARMURIER DU PERCHE (387.87) 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 2023, the interest coverage of L'ARMURIER DU PERCHE (0.2x) 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) 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: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
0 j
288 j
0 j
Compare L'ARMURIER DU PERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of L'ARMURIER DU PERCHE in 2023 is 120 k€.
Yes, L'ARMURIER DU PERCHE generated a net profit of 25 k€ in 2023.
The headquarters of L'ARMURIER DU PERCHE is located in CHARENCEY (61190), in the department Orne.
The tax return of L'ARMURIER DU PERCHE 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).
L'ARMURIER DU PERCHE 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.