SOCIETE D'AFFUTAGE DE L'ARMOR : revenue, balance sheet and financial ratios
SOCIETE D'AFFUTAGE DE L'ARMOR is a French company
founded 34 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in SPEZET (29540),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'AFFUTAGE DE L'ARMOR (SIREN 384052064)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 553 094 €
N/C
N/C
N/C
1 674 695 €
1 704 548 €
Net income
109 459 €
296 087 €
260 759 €
237 457 €
171 502 €
179 542 €
6 812 €
11 716 €
15 612 €
EBITDA
N/C
N/C
N/C
312 102 €
N/C
N/C
N/C
19 637 €
12 481 €
Net margin
N/C
N/C
N/C
15.3%
N/C
N/C
N/C
0.7%
0.9%
Revenue and income statement
In 2025, SOCIETE D'AFFUTAGE DE L'ARMOR generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 109 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
109 459 €
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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 11%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.102%
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
55.762%
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 SOCIETE D'AFFUTAGE DE L'ARMOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.056
28.377
29.49
7.368
3.041
0.0
0.0
7.149
11.102
Financial autonomy
37.766
39.702
42.649
56.4
56.205
57.779
63.994
57.506
55.762
Repayment capacity
7.908
3.273
None
None
None
0.0
None
None
None
Cash flow / Revenue
0.568%
1.157%
None%
None%
None%
15.1%
None%
None%
None%
Sector positioning
Debt ratio
11.12025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good+17 pts over 3 years
In 2025, the debt ratio of SOCIETE D'AFFUTAGE DE L'A... (11.10) 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
55.76%2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good-17 pts over 3 years
In 2025, the financial autonomy of SOCIETE D'AFFUTAGE DE L'A... (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
229.287
Liquidity indicators evolution SOCIETE D'AFFUTAGE DE L'ARMOR
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
158.045
0.0
182.726
218.804
211.223
215.319
254.916
237.461
229.287
Interest coverage
21.577
9.477
None
None
None
0.152
None
None
None
Sector positioning
Liquidity ratio
229.292025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Average-12 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'AFFUTAGE DE L'A... (229.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 SOCIETE D'AFFUTAGE DE L'ARMOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
298 160 €
-219 519 €
0 €
0 €
0 €
446 623 €
0 €
0 €
0 €
Inventory turnover (days)
16
1
0
0
0
8
0
0
0
Customer payment term (days)
64
0
0
0
0
84
0
0
0
Supplier payment term (days)
54
46
0
0
0
79
0
0
0
Positioning of SOCIETE D'AFFUTAGE DE L'ARMOR in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 85 560€ to 405 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
85k€319k€405k€
319 410 €Range: 85 560€ - 405 002€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare SOCIETE D'AFFUTAGE DE L'ARMOR with other companies in the same sector:
Frequently asked questions about SOCIETE D'AFFUTAGE DE L'ARMOR
What is the revenue of SOCIETE D'AFFUTAGE DE L'ARMOR ?
The revenue of SOCIETE D'AFFUTAGE DE L'ARMOR in 2022 is 1.6 M€.
Is SOCIETE D'AFFUTAGE DE L'ARMOR profitable?
Yes, SOCIETE D'AFFUTAGE DE L'ARMOR generated a net profit of 109 k€ in 2025.
Where is the headquarters of SOCIETE D'AFFUTAGE DE L'ARMOR ?
The headquarters of SOCIETE D'AFFUTAGE DE L'ARMOR is located in SPEZET (29540), in the department Finistere.
Where to find the tax return of SOCIETE D'AFFUTAGE DE L'ARMOR ?
The tax return of SOCIETE D'AFFUTAGE DE L'ARMOR 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 SOCIETE D'AFFUTAGE DE L'ARMOR operate?
SOCIETE D'AFFUTAGE DE L'ARMOR operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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