Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BOURRON-MARLOTTE (77780), Seine-et-Marne
SARL ARMURERIE DU CHATEAU : revenue, balance sheet and financial ratios
SARL ARMURERIE DU CHATEAU is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BOURRON-MARLOTTE (77780),
this company of category PME
shows in 2024 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARMURERIE DU CHATEAU (SIREN 478771470)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
2 509 951 €
N/C
N/C
N/C
N/C
N/C
N/C
1 220 184 €
Net income
43 712 €
53 140 €
108 508 €
75 284 €
80 182 €
69 501 €
43 538 €
80 774 €
11 935 €
EBITDA
N/C
204 823 €
N/C
N/C
N/C
N/C
N/C
N/C
82 321 €
Net margin
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
En 2025, SARL ARMURERIE DU CHATEAU genera un resultado neto positivo de 44 k€. Evolución 2017-2025: 12 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 712 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.693%
Financial autonomy (2025)
?
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
49.934%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ARMURERIE DU CHATEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.7
33.21
21.396
12.342
28.537
17.65
77.201
67.498
56.693
Financial autonomy
51.705
63.317
68.242
63.675
51.966
56.325
41.027
46.859
49.934
Repayment capacity
2.882
None
None
None
None
None
None
3.061
None
Cash flow / Revenue
6.885%
None%
None%
None%
None%
None%
None%
7.28%
None%
Sector positioning
Ratio de endeudamiento
56.692025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
En 2025, el ratio de endeudamiento de SARL ARMURERIE DU CHATEAU (56.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
49.93%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Bueno+6 pts over 3 years
En 2025, el autonomía financiera de SARL ARMURERIE DU CHATEAU (49.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
3.06 ans2024
2024
Q1: 0.0 ans
Med: 0.61 ans
Q3: 3.34 ans
Average
En 2024, el capacidad de reembolso de SARL ARMURERIE DU CHATEAU (3.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 249.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
249.949
Liquidity indicators evolution SARL ARMURERIE DU CHATEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
264.546
365.608
368.151
254.938
268.544
275.879
264.796
227.865
249.949
Interest coverage
8.178
None
None
None
None
None
None
4.893
None
Sector positioning
Ratio de liquidez
249.952025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Bueno
En 2025, el ratio de liquidez de SARL ARMURERIE DU CHATEAU (249.95) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
4.89x2024
2024
Q1: 0.0x
Med: 1.43x
Q3: 10.54x
Bueno
En 2024, el cobertura de intereses de SARL ARMURERIE DU CHATEAU (4.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL ARMURERIE DU CHATEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
335 075 €
0 €
0 €
0 €
0 €
0 €
0 €
704 016 €
0 €
Inventory turnover (days)
104
0
0
0
0
0
0
88
0
Customer payment term (days)
0
0
0
0
0
0
0
2
0
Supplier payment term (days)
34
0
0
0
0
0
0
54
0
Positioning of SARL ARMURERIE DU CHATEAU in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of SARL ARMURERIE DU CHATEAU is estimated at
199 840 €
(range 78 970€ - 361 215€).
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 value2025
239 transactions
78k€199k€361k€
199 840 €Range: 78 970€ - 361 215€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 712 €
×
4.6x
=199 841 €
Range: 78 971€ - 361 215€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SARL ARMURERIE DU CHATEAU with other companies in the same sector:
Frequently asked questions about SARL ARMURERIE DU CHATEAU
What is the revenue of SARL ARMURERIE DU CHATEAU ?
The revenue of SARL ARMURERIE DU CHATEAU in 2024 is 2.5 M€.
Is SARL ARMURERIE DU CHATEAU profitable?
Yes, SARL ARMURERIE DU CHATEAU generated a net profit of 44 k€ in 2025.
Where is the headquarters of SARL ARMURERIE DU CHATEAU ?
The headquarters of SARL ARMURERIE DU CHATEAU is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.
Where to find the tax return of SARL ARMURERIE DU CHATEAU ?
The tax return of SARL ARMURERIE DU CHATEAU 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 SARL ARMURERIE DU CHATEAU operate?
SARL ARMURERIE DU CHATEAU operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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