Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARO CHENE AUTHENTIQUE : revenue, balance sheet and financial ratios

BARO CHENE AUTHENTIQUE is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MOUVAUX (59420), this company of category PME shows in 2024 a net income positive of 139 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 - BARO CHENE AUTHENTIQUE (SIREN 831958616)
Indicator 2024 2023
Revenue N/C N/C
Net income 139 372 € 101 585 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BARO CHENE AUTHENTIQUE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 102 k€ -> 139 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 372 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.832%

Financial autonomy (2024) ?
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

56.782%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.8%

Solvency indicators evolution
BARO CHENE AUTHENTIQUE

Sector positioning

Debt ratio
9.83 2024
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of BARO CHENE AUTHENTIQUE (9.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.78% 2024
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good +20 pts over 2 years

In 2024, the financial autonomy of BARO CHENE AUTHENTIQUE (56.8%) 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 229.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

229.046

Liquidity indicators evolution
BARO CHENE AUTHENTIQUE

Sector positioning

Liquidity ratio
229.05 2024
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Average +18 pts over 2 years

In 2024, the liquidity ratio of BARO CHENE AUTHENTIQUE (229.05) 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.

Positioning of BARO CHENE AUTHENTIQUE in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BARO CHENE AUTHENTIQUE is estimated at 235 252 € (range 97 451€ - 954 932€). 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 value 2024
229 transactions
97k€ 235k€ 954k€
235 252 € Range: 97 451€ - 954 932€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
139 372 € × 1.7x = 235 252 €
Range: 97 451€ - 954 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare BARO CHENE AUTHENTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about BARO CHENE AUTHENTIQUE

What is the revenue of BARO CHENE AUTHENTIQUE ?

The revenue of BARO CHENE AUTHENTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BARO CHENE AUTHENTIQUE profitable?

Yes, BARO CHENE AUTHENTIQUE generated a net profit of 139 k€ in 2024.

Where is the headquarters of BARO CHENE AUTHENTIQUE ?

The headquarters of BARO CHENE AUTHENTIQUE is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of BARO CHENE AUTHENTIQUE ?

The tax return of BARO CHENE AUTHENTIQUE 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 BARO CHENE AUTHENTIQUE operate?

BARO CHENE AUTHENTIQUE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.