SIREN : 301312765
MARY ARM SA is a French company founded 52 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in BERGERAC (24100), this company of category ETI shows in 2024 a revenue of 14.9 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 | 14 926 689 € | 13 705 187 € | 10 096 257 € | 8 241 763 € | 6 901 127 € | 8 468 513 € | 8 462 862 € | 8 922 174 € | 9 347 713 € |
| Net income | 1 281 297 € | 1 313 151 € | 989 481 € | 827 520 € | 541 640 € | 457 184 € | 217 923 € | 856 446 € | 914 000 € |
| EBITDA | 1 791 080 € | 1 832 403 € | 1 480 731 € | 1 076 871 € | 974 172 € | 754 702 € | 518 187 € | 1 296 764 € | 1 109 951 € |
| Net margin | 8.6% | 9.6% | 9.8% | 10.0% | 7.8% | 5.4% | 2.6% | 9.6% | 9.8% |
In 2024, MARY ARM SA achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +9%. After deducting consumption (10.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
14 926 689 €
4 396 740 €
1 791 080 €
1 711 469 €
1 281 297 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.39%
8.52%
0.0
6.5%
In 2024, the debt ratio of MARY ARM SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARY ARM SA (75.4%) 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 MARY ARM SA (0.00) 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 389.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
389.971
0.832
In 2024, the liquidity ratio of MARY ARM SA (389.97) 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 MARY ARM SA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
3 726 000 €
56 j
25 j
50 j
90 j
Based on 276 transactions of similar company sales (all years), the value of MARY ARM SA is estimated at 3 118 213 € (range 1 110 280€ - 7 637 931€). With an EBITDA of 1 791 080€, the sector multiple of 1.7x is applied. 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.
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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 MARY ARM SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of MARY ARM SA in 2024 is 14.9 M€.
Yes, MARY ARM SA generated a net profit of 1.3 M€ in 2024.
The headquarters of MARY ARM SA is located in BERGERAC (24100), in the department Dordogne.
The tax return of MARY ARM SA 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).
MARY ARM SA 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.