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BARIUM ELECTRONICS : revenue, balance sheet and financial ratios

BARIUM ELECTRONICS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 817 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 - BARIUM ELECTRONICS (SIREN 898725221)
Indicator 2025 2024 2023
Revenue N/C N/C 817 092 €
Net income 0 € 0 € 211 288 €
EBITDA N/C N/C 261 725 €
Net margin N/C N/C 25.9%

Revenue and income statement

In 2025, BARIUM ELECTRONICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.29. 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

282.29

Liquidity indicators evolution
BARIUM ELECTRONICS

Sector positioning

Liquidity ratio
282.29 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good -12 pts over 3 years

In 2025, the liquidity ratio of BARIUM ELECTRONICS (282.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Average

In 2023, the interest coverage of BARIUM ELECTRONICS (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 (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
BARIUM ELECTRONICS

Positioning of BARIUM ELECTRONICS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare BARIUM ELECTRONICS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about BARIUM ELECTRONICS

What is the revenue of BARIUM ELECTRONICS ?

The revenue of BARIUM ELECTRONICS in 2023 is 817 k€.

Is BARIUM ELECTRONICS profitable?

Yes, BARIUM ELECTRONICS generated a net profit of 211 k€ in 2023.

Where is the headquarters of BARIUM ELECTRONICS ?

The headquarters of BARIUM ELECTRONICS is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of BARIUM ELECTRONICS ?

The tax return of BARIUM ELECTRONICS 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 BARIUM ELECTRONICS operate?

BARIUM ELECTRONICS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.